Aditya Birla Sun Life Manufacturing Equity Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1443 Cr	₹1105 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	03 Feb 2015
Category	Other Themes	Manufacturing
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE India Manufacturing TRI
Turn Over	107%	19%
Expense Ratio	2.27	2.25
Manager	Sharmila D'mello	Harish Krishnan
ISIN Code	INF109K01BB5	INF209KA1YH6
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Month	-0.73%	0.31%
6 Month	0.37%	1.96%
1 Year	8.37%	3.63%
3 Year	18.99%	18.82%
5 Year	18.41%	14.2%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month	1.37%	1.03%
1 Year	9.36%	11.85%
3 Year	15.37%	14.1%
5 Year	16.97%	14.46%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Year	14.71%	10.72%
3 Year	14.3%	13.52%
5 Year	15.07%	11.99%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Standard Deviation	10.23%	13.2%
Sharp	1.18%	0.88%
Beta	0.82%	0.95%
Alpha	4.11%	-2.72%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Name	Sharmila D'mello	Harish Krishnan
Total AUM	₹354743 Cr	₹26655 Cr
Funds Managed	35	4
	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Others	9.21	5.73
Large Cap	66.73	41.61
Small Cap	12.98	25.85
Mid Cap	11.08	26.81

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Others	3.53	0.71
Energy	6.38	5.38
Technology	16.07	1.25
Financial Services	30.04	-
Industrials	10.66	24.53
Consumer Cyclical	5.46	30.92
Healthcare	14.73	10.93
Basic Materials	2.03	21.08
Consumer Defensive	1.38	4.49
Real Estate	1.08	-
Utilities	4.41	0.7
Communication Services	4.24	-