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)	₹1397 Cr	₹1062 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	-1.73%	-1.7%
6 Month	12.03%	15.75%
1 Year	-0.08%	-6.1%
3 Year	20.32%	17.07%
5 Year	22.31%	17.03%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month	2.57%	3.91%
1 Year	8.73%	4.68%
3 Year	19.71%	17.4%
5 Year	20.12%	16.39%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Year	15.27%	12.15%
3 Year	13.34%	13.01%
5 Year	14.63%	11.57%

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	1.3%	0.81%
Beta	0.78%	0.94%
Alpha	5.6%	-2.07%

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	12.26	3.95
Large Cap	69.41	38.49
Small Cap	7.65	31.2
Mid Cap	10.68	26.36

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Others	7.66	1.51
Energy	6.49	5.14
Technology	11.58	1.36
Healthcare	10.96	9.36
Industrials	10.95	29.67
Financial Services	33.5	-
Consumer Cyclical	3.33	26.55
Basic Materials	1.75	21.16
Consumer Defensive	2.83	5.25
Real Estate	0.95	-
Communication Services	4.94	-
Utilities	5.06	-