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Compare ICICI Prudential Transportation and Logistics 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 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.95 | 1.8 |
NAV | ₹16.54 | ₹224.13 |
Fund Started | 06 Oct 2022 | 07 Feb 2000 |
Fund Size | ₹3040.04 Cr | ₹5948.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.95
1.8
NAV
₹16.54
₹224.13
Fund Started
06 Oct 2022
07 Feb 2000
Fund Size
₹3040.04 Cr
₹5948.48 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.03% | 11.95% |
3 Year | - | 24.77% |
5 Year | - | 24.61% |
1 Year
8.03%
11.95%
3 Year
-
24.77%
5 Year
-
24.61%
Holding Analysis
Equity | 91.02% | 94.44% |
Cash | 8.98% | 5.14% |
Equity
91.02%
94.44%
Cash
8.98%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 15.24% |
Maruti Suzuki India Ltd. | 9.13% |
TVS Motor Company Ltd. | 9.05% |
Tata Motors Ltd. | 8.82% |
Eicher Motors Ltd. | 6.63% |
Zomato Ltd. | 6.55% |
Adani Ports and Special Economic Zone Ltd. | 2.77% |
Bharat Forge Ltd. | 2.71% |
Hyundai Motor India Ltd. | 2.42% |
Samvardhana Motherson International Ltd. | 2.41% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.23% |
Bharti Airtel Ltd. | 3.67% |
Mphasis Ltd. | 3.43% |
Mahindra & Mahindra Ltd. | 3.21% |
HDFC Bank Ltd. | 3.02% |
Lemon Tree Hotels Ltd. | 2.94% |
Intellect Design Arena Ltd. | 2.83% |
Info Edge (India) Ltd. | 2.81% |
APL Apollo Tubes Ltd. | 2.53% |
Aster DM Healthcare Ltd. | 2.52% |
Fund Manager
Name | Rajat Chandak | R Janakiraman |
Start Date | 28 Jun 2021 | 01 Mar 2014 |
Name
Rajat Chandak
R Janakiraman
Start Date
28 Jun 2021
01 Mar 2014
About Fund
Description | The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. | 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 | 06 Oct 2022 | 07 Feb 2000 |
Description
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
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
06 Oct 2022
07 Feb 2000
