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Compare ICICI Prudential Commodities Fund vs Franklin India Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.99 | 1.77 |
NAV | ₹41.33 | ₹252.00 |
Fund Started | 25 Sep 2019 | 07 Feb 2000 |
Fund Size | ₹2742.30 Cr | ₹6863.66 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.99
1.77
NAV
₹41.33
₹252.00
Fund Started
25 Sep 2019
07 Feb 2000
Fund Size
₹2742.30 Cr
₹6863.66 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.08% | 3.09% |
3 Year | 24.46% | 34.99% |
5 Year | 35.35% | 31.40% |
1 Year
-2.08%
3.09%
3 Year
24.46%
34.99%
5 Year
35.35%
31.40%
Holding Analysis
Equity | 98.35% | 89.71% |
Cash | 1.40% | 9.93% |
Equity
98.35%
89.71%
Cash
1.40%
9.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel & Power Ltd. | 9.09% |
JSW Steel Ltd. | 7.91% |
Ambuja Cements Ltd. | 7.46% |
Jindal Stainless Ltd. | 6.86% |
Ultratech Cement Ltd. | 6.00% |
Vedanta Ltd. | 5.94% |
Hindalco Industries Ltd. | 5.50% |
UPL Ltd. | 4.30% |
Usha Martin Ltd. | 3.27% |
Tata Steel Ltd. | 3.19% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.29% |
HDFC Bank Ltd. | 5.79% |
Hindustan Unilever Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.63% |
Intellect Design Arena Ltd. | 3.55% |
Axis Bank Ltd. | 3.38% |
Mahindra & Mahindra Ltd. | 2.77% |
Mphasis Ltd. | 2.65% |
APL Apollo Tubes Ltd. | 2.64% |
Lemon Tree Hotels Ltd. | 2.61% |
Fund Manager
Name | Lalit Kumar | R Janakiraman |
Start Date | 09 Jul 2020 | 01 Mar 2014 |
Name
Lalit Kumar
R Janakiraman
Start Date
09 Jul 2020
01 Mar 2014
About Fund
Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. | 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. |
Launch Date | 25 Sep 2019 | 07 Feb 2000 |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
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.
Launch Date
25 Sep 2019
07 Feb 2000