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)	₹1396 Cr	₹1058 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	2.59%	3.02%
6 Month	5.95%	-1.22%
1 Year	9.17%	0.43%
3 Year	24.11%	22.47%
5 Year	26.18%	20.69%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month	8.94%	11.34%
1 Year	13.74%	9.28%
3 Year	22.11%	19.79%
5 Year	21.66%	17.66%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Year	15.38%	12.71%
3 Year	12.98%	12.86%
5 Year	14.47%	11.25%

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	1.26%	0.83%
Beta	0.76%	0.93%
Alpha	5.33%	-2.14%

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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	8.48	0.88
Mid Cap	13.01	24.79
Large Cap	73.2	41.52
Small Cap	5.08	32.83

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Others	8.48	0.88
Fertilizers & Agrochemicals	2.35	-
Petroleum Products	6.61	6.24
IT - Software	8.75	-
Pharmaceuticals & Biotechnology	10.04	6.87
Construction	5	6.87
Banks	23.67	-
Insurance	8.93	-
Leisure Services	0.92	-
Commercial Services & Supplies	0.68	-
Retailing	4.47	-
Realty	0.88	-
Industrial Products	3.55	14.86
Telecom - Services	4.11	-
Healthcare Services	1.72	-
Auto Components	0.47	12.91
Transport Services	0.34	-
Power	4.87	-
Transport Infrastructure	0.83	-
Finance	2.9	-
Gas	0.2	-
Consumer Durables	-	6.76
Non - Ferrous Metals	-	4.12
Industrial Manufacturing	-	4.68
Ferrous Metals	-	5.11
Automobiles	-	10.91
Healthcare Equipment & Supplies	-	0.3
Electrical Equipment	-	2.9
Chemicals & Petrochemicals	-	1.51
Diversified Metals	-	2.42
Aerospace & Defense	-	2.46
Textiles & Apparels	-	2.09
Minerals & Mining	-	1.41
Beverages	-	6.72