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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 | 1.48 | 1.79 |
NAV | ₹217.05 | ₹235.18 |
Fund Started | 10 Nov 2003 | 07 Feb 2000 |
Fund Size | ₹2595.41 Cr | ₹6046.75 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
1.48
1.79
NAV
₹217.05
₹235.18
Fund Started
10 Nov 2003
07 Feb 2000
Fund Size
₹2595.41 Cr
₹6046.75 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 18.76% | 9.89% |
3 Year | 19.08% | 29.25% |
5 Year | 29.61% | 32.61% |
1 Year
18.76%
9.89%
3 Year
19.08%
29.25%
5 Year
29.61%
32.61%
Holding Analysis
Equity | 0.00% | 89.51% |
Cash | 100.00% | 10.08% |
Equity
0.00%
89.51%
Cash
100.00%
10.08%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.18% |
Reliance Industries Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.85% |
Hindustan Unilever Ltd. | 3.00% |
Mphasis Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.81% |
Lemon Tree Hotels Ltd. | 2.73% |
Info Edge (India) Ltd. | 2.57% |
ICICI Bank Ltd. | 2.56% |
APL Apollo Tubes Ltd. | 2.52% |
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