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Compare ICICI Prudential Nifty Auto Index 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 | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.92 | 1.79 |
NAV | ₹18.40 | ₹246.16 |
Fund Started | 22 Sep 2022 | 07 Feb 2000 |
Fund Size | ₹134.17 Cr | ₹6119.62 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.92
1.79
NAV
₹18.40
₹246.16
Fund Started
22 Sep 2022
07 Feb 2000
Fund Size
₹134.17 Cr
₹6119.62 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 25.45% | 33.20% |
3 Year | - | 25.64% |
5 Year | - | 27.24% |
1 Year
25.45%
33.20%
3 Year
-
25.64%
5 Year
-
27.24%
Holding Analysis
Equity | 100.22% | 93.79% |
Cash | -0.22% | 5.80% |
Equity
100.22%
93.79%
Cash
-0.22%
5.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 24.29% |
Tata Motors Ltd. | 15.34% |
Maruti Suzuki India Ltd. | 13.39% |
Bajaj Auto Ltd. | 9.21% |
Eicher Motors Ltd. | 6.11% |
Hero Motocorp Ltd. | 5.67% |
TVS Motor Company Ltd. | 5.26% |
Samvardhana Motherson International Ltd. | 4.17% |
Bharat Forge Ltd. | 3.12% |
Ashok Leyland Ltd. | 3.05% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.70% |
Zomato Ltd. | 3.60% |
Mahindra & Mahindra Ltd. | 3.20% |
Info Edge (India) Ltd. | 3.02% |
PB Fintech Ltd. | 2.67% |
Aster DM Healthcare Ltd. | 2.58% |
Mphasis Ltd. | 2.47% |
Reliance Industries Ltd. | 2.45% |
Fund Manager
Name | Kayzad Eghlim | R Janakiraman |
Start Date | 03 Dec 2021 | 01 Mar 2014 |
Name
Kayzad Eghlim
R Janakiraman
Start Date
03 Dec 2021
01 Mar 2014
About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. | 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 | 22 Sep 2022 | 07 Feb 2000 |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
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
22 Sep 2022
07 Feb 2000
