ICICI Prudential Quant Fund Growth vs Franklin India Opportunities Fund compare
Franklin India Opportunities Fund - Growth
ICICI Prudential Quant Fund Growth
Chart Comparison
Overview
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
---|---|---|
Fund | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7376 Cr | ₹136 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 21 Feb 2000 | 11 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 200 |
Turn Over | 84.04% | 139% |
Expense Ratio | 1.79 | 1.96 |
Manager | R Janakiraman | Roshan Chutkey |
ISIN Code | INF090I01841 | INF109KC1O33 |
Exits Load | Franklin India Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Month | -0.33% | -1.06% |
6 Month | 18.26% | 11.14% |
1 Year | -0.76% | -1.89% |
3 Year | 28.8% | 16.91% |
5 Year | 28.04% | - |
SIP Return Analysis
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
---|---|---|
6 Month | 3.74% | 0.22% |
1 Year | 8.37% | 3.55% |
3 Year | 26.34% | 14.82% |
5 Year | 25.27% | - |
Rolling Lumpsum Returns
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Year | 13.31% | 15.8% |
3 Year | 15.86% | 17.74% |
5 Year | 15.16% | - |
Risk Management
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
---|---|---|
Standard Deviation | 14.87% | 11.38% |
Sharp | 1.47% | 0.92% |
Beta | 1.02% | 0.83% |
Alpha | 11.43% | 2.70% |
Fund Managers
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
---|---|---|
Name | R Janakiraman | Roshan Chutkey |
Total AUM | ₹50034 Cr | ₹11953 Cr |
Funds Managed | 8 | 4 |
Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
Market Cap
Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 10.27 | 7.77 |
Large Cap | 44.8 | 63.04 |
Small Cap | 27.99 | - |
Mid Cap | 16.94 | 29.19 |
Sector Allocation
Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 6.31 | 5.48 |
Energy | 5.1 | 6.94 |
Consumer Cyclical | 18.45 | 11.1 |
Industrials | 4.14 | 4.86 |
Consumer Defensive | 1.83 | 15.06 |
Financial Services | 19.78 | 20.66 |
Basic Materials | 9.22 | 5.5 |
Healthcare | 14.12 | 8.62 |
Technology | 11.61 | 14.89 |
Communication Services | 5.73 | 4.27 |
Real Estate | 0.84 | - |
Utilities | 2.87 | 2.62 |
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