ICICI Prudential Quant Fund Growth vs Franklin India Opportunities Fund compare

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)	₹5623 Cr	₹96 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	1.81	1.31
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

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Quant Fund Growth
1 Month	-5.07%	-1.71%
6 Month	-2.41%	-1.93%
1 Year	25.9%	15.44%
3 Year	25.36%	14.08%
5 Year	26.23%	-

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Quant Fund Growth
6 Month	-	-
1 Year	11.82%	5.92%
3 Year	34.94%	18.32%
5 Year	30.77%	-

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Quant Fund Growth
1 Year	13.49%	18.04%
3 Year	14.89%	18.21%
5 Year	14.79%	-

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Quant Fund Growth
Standard Deviation	14.87%	10.14%
Sharp	1.22%	1.08%
Beta	0.97%	0.75%
Alpha	10.85%	2.67%

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Quant Fund Growth
Name	R Janakiraman	Roshan Chutkey
Total AUM	₹50034 Cr	₹11953 Cr
Fund Manage	8	4
	Franklin India Opportunities Fund - Growth	ICICI Prudential Quant Fund Growth

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Quant Fund Growth
Others	7.59	9.59
Large Cap	38.03	59.55
Small Cap	40.76	-
Mid Cap	13.6	30.86

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Quant Fund Growth
Others	7.59	9.56
Petroleum Products	2.65	-
IT - Services	0.95	-
Construction	2.7	1.62
Consumer Durables	5.04	-
Diversified FMCG	2.69	-
Banks	9.75	-
Pharmaceuticals & Biotechnology	8.84	-
Transport Services	0.58	-
IT - Software	5.11	-
Industrial Manufacturing	1.27	-
Automobiles	4.05	-
Personal Products	1.52	-
Healthcare Services	7.3	-
Industrial Products	6.55	-
Finance	0.82	-
Telecom - Services	6.53	-
Aerospace & Defense	0.62	-
Electrical Equipment	0.29	-
Financial Technology (Fintech)	2.52	-
Power	2.47	-
Chemicals & Petrochemicals	2.43	-
Retailing	6.12	-
Leisure Services	4.1	-
Auto Components	3.53	-
Capital Markets	0.99	-
Realty	0.91	-
Insurance	1.46	-
Commercial Services & Supplies	0.6	-
Materials	-	11.17
Technology	-	7.79
Consumer Staples	-	11.87
Financial	-	21.41
Healthcare	-	10.03
Communication	-	2.38
Capital Goods	-	3.43
Energy	-	4.59
Chemicals	-	4.19
Services	-	5.77
Metals & Mining	-	3.85
Textiles	-	2.34