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) | ₹8189 Cr | ₹164 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 | -0.07% | 0.47% |
| 6 Month | 4.61% | 3.4% |
| 1 Year | 3.58% | 7.97% |
| 3 Year | 30.87% | 17.82% |
| 5 Year | 23.17% | 19.14% |
SIP Return Analysis
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 6 Month | -0.45% | 0.58% |
| 1 Year | 9.78% | 8.41% |
| 3 Year | 21.67% | 14.09% |
| 5 Year | 23.05% | 14.88% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Year | 14.41% | 13.88% |
| 3 Year | 17.42% | 17.51% |
| 5 Year | 15.4% | 18.4% |
Risk Management
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| Standard Deviation | 14.87% | 11.14% |
| Sharp | 1.34% | 0.83% |
| Beta | 1.02% | 0.84% |
| Alpha | 10.53% | 2.34% |
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 | 10.94 | 17.41 |
| Large Cap | 45.69 | 62.07 |
| Small Cap | 27.76 | - |
| Mid Cap | 15.61 | 20.52 |
Sector Allocation
| Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 6.57 | 11.06 |
| Energy | 3.02 | 7.49 |
| Consumer Cyclical | 16.82 | 9.15 |
| Industrials | 4.35 | 7.18 |
| Consumer Defensive | 1.62 | 13.31 |
| Financial Services | 24.53 | 14.77 |
| Basic Materials | 8.66 | 12.34 |
| Healthcare | 13 | 5.29 |
| Technology | 12.83 | 14.71 |
| Communication Services | 5.45 | 3.02 |
| Utilities | 2.61 | 1.7 |
| Real Estate | 0.55 | - |
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