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Compare ICICI Prudential Thematic Advantage Fund (FOF) 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 | ₹1000 | ₹500 |
Expense Ratio | 1.5 | 1.76 |
NAV | ₹224.83 | ₹252.61 |
Fund Started | 10 Nov 2003 | 07 Feb 2000 |
Fund Size | ₹4157.97 Cr | ₹7199.55 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.5
1.76
NAV
₹224.83
₹252.61
Fund Started
10 Nov 2003
07 Feb 2000
Fund Size
₹4157.97 Cr
₹7199.55 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.86% | 0.25% |
3 Year | 20.52% | 31.14% |
5 Year | 25.98% | 29.89% |
1 Year
7.86%
0.25%
3 Year
20.52%
31.14%
5 Year
25.98%
29.89%
Holding Analysis
Equity | 0.00% | 94.90% |
Cash | 100.00% | 4.76% |
Equity
0.00%
94.90%
Cash
100.00%
4.76%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.33% |
HDFC Bank Ltd. | 5.68% |
Axis Bank Ltd. | 4.91% |
Bharti Airtel Ltd. | 3.75% |
Eternal Ltd. | 3.72% |
Hindustan Unilever Ltd. | 3.57% |
NTPC Ltd. | 2.95% |
Maruti Suzuki India Ltd. | 2.92% |
HDFC Life Insurance Co Ltd. | 2.90% |
Mahindra & Mahindra Ltd. | 2.82% |
Fund Manager
Name | Sankaran Naren | R Janakiraman |
Start Date | 27 Dec 2021 | 01 Mar 2014 |
Name
Sankaran Naren
R Janakiraman
Start Date
27 Dec 2021
01 Mar 2014
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | 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 | 10 Nov 2003 | 07 Feb 2000 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
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
10 Nov 2003
07 Feb 2000
