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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 | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.58 | 1.79 |
NAV | ₹211.78 | ₹246.16 |
Fund Started | 10 Nov 2003 | 07 Feb 2000 |
Fund Size | ₹2198.75 Cr | ₹6119.62 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
0.0
0.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.58
1.79
NAV
₹211.78
₹246.16
Fund Started
10 Nov 2003
07 Feb 2000
Fund Size
₹2198.75 Cr
₹6119.62 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 21.84% | 33.20% |
3 Year | 17.12% | 25.64% |
5 Year | 23.98% | 27.24% |
1 Year
21.84%
33.20%
3 Year
17.12%
25.64%
5 Year
23.98%
27.24%
Holding Analysis
Equity | 0.00% | 93.79% |
Cash | 100.00% | 5.80% |
Equity
0.00%
93.79%
Cash
100.00%
5.80%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | 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
