Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 7376 Cr | 13479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.52% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 59 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (5.59%) Reliance Industries Ltd (5.1%) Axis Bank Ltd (4.27%) Eternal Ltd (3.98%) Mphasis Ltd (3.08%) | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (21.11%) Consumer Cyclical (19.7%) Health (15.07%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 93.69% | 87.26% | ||
Debt % | - | - | ||
P/E | 31.09 | 23.72 | ||
P/B | 3.86 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.74% | 0.74% | ||
3-Month Return | 3.74% | 2.72% | ||
6-Month Return | 19.57% | 17.77% | ||
1-Year Return | 0.7% | 5.5% | ||
3-Year Return | 30.24% | 23.03% | ||
5-Year Return | 29.41% | - |
Sharpe | 1.48 | 1.31 | ||
Alpha | 12.81 | 7.29 | ||
Beta | 1.02 | 0.86 | ||
Standard Deviation | 15.68 | 12.3 | ||
Information Ratio | 2.01 | 1.57 |
Description | Franklin India Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kiran Sebastian,Sandeep Manam,R. Janakiraman | Lalit Kumar,Manish Banthia,Anish Tawakley,Sharmila D’mello |