- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Quant 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 | ₹100 | ₹500 |
Expense Ratio | 1.73 | 1.79 |
NAV | ₹21.44 | ₹242.51 |
Fund Started | 23 Nov 2020 | 07 Feb 2000 |
Fund Size | ₹96.08 Cr | ₹6119.62 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
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.73
1.79
NAV
₹21.44
₹242.51
Fund Started
23 Nov 2020
07 Feb 2000
Fund Size
₹96.08 Cr
₹6119.62 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 17.09% | 30.61% |
3 Year | 13.24% | 24.60% |
5 Year | - | 26.75% |
1 Year
17.09%
30.61%
3 Year
13.24%
24.60%
5 Year
-
26.75%
Holding Analysis
Equity | 89.96% | 89.64% |
Cash | 10.04% | 9.95% |
Equity
89.96%
89.64%
Cash
10.04%
9.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.05% |
ICICI Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.15% |
Colgate-Palmolive (India) Ltd. | 3.11% |
Britannia Industries Ltd. | 2.94% |
Hindustan Unilever Ltd. | 2.93% |
Power Finance Corporation Ltd. | 2.81% |
Ambuja Cements Ltd. | 2.71% |
Coal India Ltd. | 2.50% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 3.48% |
Zomato Ltd. | 3.45% |
Mahindra & Mahindra Ltd. | 3.13% |
HDFC Bank Ltd. | 3.07% |
Info Edge (India) Ltd. | 3.06% |
PB Fintech Ltd. | 2.87% |
Lemon Tree Hotels Ltd. | 2.74% |
Aster DM Healthcare Ltd. | 2.56% |
APL Apollo Tubes Ltd. | 2.52% |
Sudarshan Chemical Industries Ltd. | 2.44% |
Fund Manager
Name | Roshan Chutkey | R Janakiraman |
Start Date | 23 Nov 2020 | 01 Mar 2014 |
Name
Roshan Chutkey
R Janakiraman
Start Date
23 Nov 2020
01 Mar 2014
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. | 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 | 23 Nov 2020 | 07 Feb 2000 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
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
23 Nov 2020
07 Feb 2000
