Compare Franklin India Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.76 | 0.44 |
NAV | ₹249.25 | ₹168.04 |
Fund Started | 07 Feb 2000 | 10 Nov 2003 |
Fund Size | ₹8380.36 Cr | ₹215.41 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.76
0.44
NAV
₹249.25
₹168.04
Fund Started
07 Feb 2000
10 Nov 2003
Fund Size
₹8380.36 Cr
₹215.41 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 15 days.
1 Year | 5.17% | 11.94% |
3 Year | 28.51% | 17.54% |
5 Year | 20.26% | 16.44% |
1 Year
5.17%
11.94%
3 Year
28.51%
17.54%
5 Year
20.26%
16.44%
Equity | 95.86% | 0.00% |
Cash | 3.85% | 100.00% |
Equity
95.86%
0.00%
Cash
3.85%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Axis Bank Ltd. | 5.98% |
State Bank of India | 5.84% |
Amphenol Corp | 3.40% |
Reliance Industries Ltd. | 3.11% |
APL Apollo Tubes Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.82% |
Hindustan Aeronautics Ltd. | 2.78% |
Mphasis Ltd. | 2.71% |
IDFC First Bank Ltd. | 2.64% |
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Name | - | - |
Start Date | - | - |
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 07 Feb 2000 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
07 Feb 2000
10 Nov 2003