Compare Franklin India Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.08
0.13
NAV
₹289.72
₹33.83
Fund Started
07 Feb 2000
19 Jun 2018
Fund Size
₹9192.08 Cr
₹2882.81 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
2.02%
6.04%
3 Year
21.33%
18.28%
5 Year
18.87%
23.13%
Equity
91.48%
0.00%
Cash
8.25%
100.00%
Top 10 Holdings
Hindustan Aeronautics Ltd. | 6.15% |
State Bank of India | 5.07% |
Reliance Industries Ltd. | 4.32% |
Amphenol Corp | 4.26% |
Shriram Finance Ltd | 4.20% |
AIA Engineering Ltd. | 3.55% |
Syrma SGS Technology Ltd. | 3.52% |
Kirloskar Oil Engines Ltd. | 3.31% |
APL Apollo Tubes Ltd. | 3.24% |
Mankind Pharma Ltd. | 3.15% |
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Name
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-
Start Date
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Description
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.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
07 Feb 2000
19 Jun 2018
