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Compare Franklin India Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.75 | 0.44 |
NAV | ₹256.66 | ₹168.18 |
Fund Started | 07 Feb 2000 | 10 Nov 2003 |
Fund Size | ₹8303.72 Cr | ₹209.40 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.75
0.44
NAV
₹256.66
₹168.18
Fund Started
07 Feb 2000
10 Nov 2003
Fund Size
₹8303.72 Cr
₹209.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 0.04% | 6.35% |
3 Year | 27.54% | 17.11% |
5 Year | 23.45% | 17.83% |
1 Year
0.04%
6.35%
3 Year
27.54%
17.11%
5 Year
23.45%
17.83%
Holding Analysis
Equity | 93.66% | 0.00% |
Cash | 6.04% | 100.00% |
Equity
93.66%
0.00%
Cash
6.04%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.94% |
State Bank of India | 5.70% |
Eternal Ltd. | 3.71% |
Maruti Suzuki India Ltd. | 3.35% |
Reliance Industries Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.91% |
Mphasis Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.72% |
NTPC Ltd. | 2.61% |
HDFC Bank Ltd. | 2.60% |
-
Fund Manager
Name | R Janakiraman | Sankaran Naren |
Start Date | 11 Jul 2025 | 09 Jan 2025 |
Name
R Janakiraman
Sankaran Naren
Start Date
11 Jul 2025
09 Jan 2025
About Fund
Description | The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 07 Feb 2000 | 10 Nov 2003 |
Description
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
07 Feb 2000
10 Nov 2003