Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Chart Comparison
Overview
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
---|---|---|
Fund | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹4282 Cr | ₹89 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 13 Feb 2012 | 13 Sep 2013 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | Russell 3000 Growth | BSE India Bond Index |
Turn Over | 0.0% | 82% |
Expense Ratio | 1.53 | 1.49 |
Manager | Sandeep Manam | Sharmila D'mello |
ISIN Code | INF090I01EW1 | INF109KA1CB6 |
Exits Load | Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Global Stable Equity Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
---|---|---|
1 Month | 2.64% | 1.71% |
6 Month | 21.82% | 7.19% |
1 Year | 17.91% | 9.86% |
3 Year | 23.45% | 13.26% |
5 Year | 12.44% | 12.29% |
SIP Return Analysis
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
---|---|---|
6 Month | 12.07% | 5.76% |
1 Year | 24.03% | 16.8% |
3 Year | 24.36% | 12.58% |
5 Year | 16.15% | 10.86% |
Rolling Lumpsum Returns
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
---|---|---|
1 Year | 17.84% | 8.27% |
3 Year | 13.15% | 8.48% |
5 Year | 15.16% | 9.04% |
Risk Management
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
---|---|---|
Standard Deviation | 17.77% | 10.85% |
Sharp | 0.80% | 0.54% |
Beta | 1.01% | - |
Alpha | -6.43% | - |
Fund Managers
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
---|---|---|
Name | Sandeep Manam | Sharmila D'mello |
Total AUM | ₹74256 Cr | ₹354743 Cr |
Funds Managed | 20 | 35 |
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Market Cap
Scheme Name |
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
---|---|---|
Others | 100 | 100 |
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