ICICI Prudential Exports & Services Fund vs Franklin India Opportunities Fund compare
Franklin India Opportunities Fund - Growth
ICICI Prudential Exports & Services Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Fund | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹5948 Cr | ₹1385 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Feb 2000 | 30 Nov 2005 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 TRI |
Turn Over | 84.04% | 107% |
Expense Ratio | 1.8 | 2.26 |
Manager | R Janakiraman | Sharmila D'mello |
ISIN Code | INF090I01841 | INF109K01BB5 |
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 Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
1 Month | -6.18% | -2.66% |
6 Month | -12.17% | -5.69% |
1 Year | 12.76% | 10.82% |
3 Year | 24.93% | 17.85% |
5 Year | 24.6% | 20.55% |
SIP Return Analysis
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
6 Month | - | 11.65% |
1 Year | -6.76% | 1.07% |
3 Year | 27.78% | 19.57% |
5 Year | 26.53% | 21.5% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
1 Year | 14.14% | 15.97% |
3 Year | 15.15% | 12.51% |
5 Year | 14.91% | 14.16% |
Risk Management
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Standard Deviation | 14.87% | 10.23% |
Sharp | 1.12% | 0.92% |
Beta | 0.99% | 0.77% |
Alpha | 10.24% | 4.49% |
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Fund Managers
Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Name | R Janakiraman | Sharmila D'mello |
Total AUM | ₹50034 Cr | ₹354743 Cr |
Fund Manage | 8 | 35 |
Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
Market Cap
Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Others | 7.59 | 12.54 |
Large Cap | 38.03 | 68.02 |
Small Cap | 40.76 | 10.55 |
Mid Cap | 13.6 | 9.14 |
Sector Allocation
Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
---|---|---|
Others | 7.59 | 12.54 |
Petroleum Products | 2.65 | 5.89 |
IT - Services | 0.95 | 0.87 |
Construction | 2.7 | 5.33 |
Consumer Durables | 5.04 | 0.95 |
Diversified FMCG | 2.69 | - |
Banks | 9.75 | 24.86 |
Pharmaceuticals & Biotechnology | 8.84 | 8.86 |
Transport Services | 0.58 | 0.47 |
IT - Software | 5.11 | 5.08 |
Industrial Manufacturing | 1.27 | - |
Automobiles | 4.05 | - |
Personal Products | 1.52 | - |
Healthcare Services | 7.3 | 1.98 |
Industrial Products | 6.55 | 3.54 |
Finance | 0.82 | 6.91 |
Telecom - Services | 6.53 | 1.69 |
Aerospace & Defense | 0.62 | - |
Electrical Equipment | 0.29 | - |
Financial Technology (Fintech) | 2.52 | - |
Power | 2.47 | 4.4 |
Chemicals & Petrochemicals | 2.43 | - |
Retailing | 6.12 | 2.13 |
Leisure Services | 4.1 | 1.93 |
Auto Components | 3.53 | - |
Capital Markets | 0.99 | 0.38 |
Realty | 0.91 | 0.76 |
Insurance | 1.46 | 7.81 |
Commercial Services & Supplies | 0.6 | 0.34 |
Entertainment | - | 1.06 |
Fertilizers & Agrochemicals | - | 0.82 |
Transport Infrastructure | - | 1.44 |
Gas | - | 0.21 |
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