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Compare Franklin India Equity Advantage Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.65 |
NAV | ₹194.84 | ₹1003.22 |
Fund Started | 17 Jan 2005 | 04 Jun 1998 |
Fund Size | ₹3578.88 Cr | ₹23246.14 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.65
NAV
₹194.84
₹1003.22
Fund Started
17 Jan 2005
04 Jun 1998
Fund Size
₹3578.88 Cr
₹23246.14 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 4.62% | 4.64% |
3 Year | 16.37% | 21.28% |
5 Year | 21.93% | 26.03% |
1 Year
4.62%
4.64%
3 Year
16.37%
21.28%
5 Year
21.93%
26.03%
Holding Analysis
Equity | 98.11% | 91.92% |
Cash | 1.89% | 6.97% |
Equity
98.11%
91.92%
Cash
1.89%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Swiggy Ltd. | 3.76% |
Eternal Ltd. | 3.54% |
State Bank of India | 3.43% |
Tata Consultancy Services Ltd. | 3.22% |
JB Chemicals & Pharmaceuticals Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.79% |
360 One Wam Ltd. | 2.45% |
Sagility India Ltd. | 2.40% |
HDB Financial Services Ltd. | 2.31% |
Cummins India Ltd. | 2.29% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
Fund Manager
Name | R Janakiraman | Ihab Dalwai |
Start Date | 01 Mar 2014 | 29 Jan 2018 |
Name
R Janakiraman
Ihab Dalwai
Start Date
01 Mar 2014
29 Jan 2018
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 17 Jan 2005 | 04 Jun 1998 |
Description
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
17 Jan 2005
04 Jun 1998
