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Compare Franklin India Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.07 | 1.57 |
NAV | ₹268.21 | ₹386.96 |
Fund Started | 15 Nov 1999 | 20 Sep 1999 |
Fund Size | ₹2131.25 Cr | ₹42339.71 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.07
1.57
NAV
₹268.21
₹386.96
Fund Started
15 Nov 1999
20 Sep 1999
Fund Size
₹2131.25 Cr
₹42339.71 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 8.98% | 10.63% |
3 Year | 17.80% | 21.08% |
5 Year | 21.53% | 27.70% |
1 Year
8.98%
10.63%
3 Year
17.80%
21.08%
5 Year
21.53%
27.70%
Holding Analysis
Equity | 67.16% | 69.56% |
Cash | 2.62% | 9.36% |
Equity
67.16%
69.56%
Cash
2.62%
9.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.47% |
ICICI Bank Ltd. | 6.03% |
Larsen & Toubro Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.09% |
Axis Bank Ltd. | 3.06% |
Infosys Ltd. | 2.98% |
Reliance Industries Ltd. | 2.64% |
HCL Technologies Ltd. | 2.10% |
Eternal Ltd. | 1.75% |
United Spirits Ltd. | 1.72% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.85% |
NTPC Ltd. | 5.44% |
HDFC Bank Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.97% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Reliance Industries Ltd. | 3.39% |
Avenue Supermarts Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.82% |
Axis Bank Ltd. | 2.78% |
TVS Motor Company Ltd. | 2.69% |
Fund Manager
Name | Anand Radhakrishnan | Sri Sharma |
Start Date | 01 Jan 2019 | 30 Apr 2021 |
Name
Anand Radhakrishnan
Sri Sharma
Start Date
01 Jan 2019
30 Apr 2021
About Fund
Description | The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 15 Nov 1999 | 20 Sep 1999 |
Description
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
15 Nov 1999
20 Sep 1999