- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.7 |
NAV | ₹167.67 | ₹905.50 |
Fund Started | 17 Jan 2005 | 04 Jun 1998 |
Fund Size | ₹3369.56 Cr | ₹18624.12 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
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.7
NAV
₹167.67
₹905.50
Fund Started
17 Jan 2005
04 Jun 1998
Fund Size
₹3369.56 Cr
₹18624.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 7.04% | 10.28% |
3 Year | 11.95% | 19.56% |
5 Year | 16.02% | 22.31% |
1 Year
7.04%
10.28%
3 Year
11.95%
19.56%
5 Year
16.02%
22.31%
Holding Analysis
Equity | 97.10% | 93.57% |
Cash | 2.90% | 5.38% |
Equity
97.10%
93.57%
Cash
2.90%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.14% |
SBI Cards And Payment Services Ltd. | 4.05% |
Kotak Mahindra Bank Ltd. | 3.16% |
Axis Bank Ltd. | 3.02% |
Reliance Industries Ltd. | 2.87% |
Godrej Consumer Products Ltd. | 2.73% |
Sona BLW Precision Forgings Ltd. | 2.29% |
Tata Consumer Products Ltd. | 2.29% |
AU Small Finance Bank Ltd. | 2.25% |
Godrej Properties Ltd. | 2.22% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
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
