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) | ₹8304 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 | 0.49% | 0.13% |
| 6 Month | 3.89% | 1.43% |
| 1 Year | 2.59% | 6.44% |
| 3 Year | 29.98% | 17.19% |
| 5 Year | 22.73% | 18.5% |
SIP Return Analysis
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 6 Month | 1.96% | 2.46% |
| 1 Year | 14.65% | 11.44% |
| 3 Year | 21.9% | 14.1% |
| 5 Year | 23.14% | 14.61% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Year | 14.22% | 13.79% |
| 3 Year | 17.43% | 17.44% |
| 5 Year | 15.41% | 18.58% |
Risk Management
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Quant Fund Growth |
|---|---|---|
| Standard Deviation | 14.87% | 10.14% |
| Sharp | 1.34% | 0.91% |
| Beta | 1.02% | 0.84% |
| Alpha | 10.53% | 2.19% |
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 | 8.21 | 11.07 |
| Large Cap | 42.54 | 66.5 |
| Mid Cap | 16.31 | 19.41 |
| Small Cap | 32.94 | 3.02 |
Sector Allocation
| Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 8.21 | 11.07 |
| Petroleum Products | 3.14 | 1.82 |
| Retailing | 2.95 | 1.1 |
| IT - Services | 0.72 | - |
| Consumer Durables | 3.79 | 1.69 |
| Chemicals & Petrochemicals | 3 | 1.66 |
| Pharmaceuticals & Biotechnology | 7.72 | 5.29 |
| Banks | 16.8 | 6.15 |
| Aerospace & Defense | 2.91 | 3.91 |
| Electrical Equipment | 0.62 | 3.18 |
| IT - Software | 6.96 | 13.17 |
| Industrial Manufacturing | 2.09 | - |
| Automobiles | 6.65 | 3.89 |
| Healthcare Services | 4.71 | - |
| Telecom - Services | 5.3 | 3.02 |
| Industrial Products | 6.28 | 0.71 |
| Financial Technology (Fintech) | 3.35 | - |
| Cement & Cement Products | 1.59 | 6.33 |
| Fertilizers & Agrochemicals | 1.32 | 1.28 |
| Transport Services | 1.68 | 0.92 |
| Auto Components | 1.17 | 1.99 |
| Power | 2.49 | 1.7 |
| Finance | 1.27 | 5.82 |
| Realty | 0.47 | - |
| Insurance | 2.36 | 0.87 |
| Leisure Services | 2.45 | - |
| Diversified FMCG | - | 8.42 |
| Non - Ferrous Metals | - | 2.06 |
| Capital Markets | - | 1.91 |
| Agricultural Food & other Products | - | 1.3 |
| Oil | - | 1.7 |
| Food Products | - | 2.1 |
| Ferrous Metals | - | 0.65 |
| Personal Products | - | 1.48 |
| Gas | - | 1.37 |
| Consumable Fuels | - | 2.6 |
| Minerals & Mining | - | 0.35 |
| Textiles & Apparels | - | 0.49 |
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