Aditya Birla Sun Life Manufacturing Equity Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Chart Comparison
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) | ₹1421 Cr | ₹1115 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.77% | -0.89% |
| 6 Month | 5.36% | 7.22% |
| 1 Year | 10.17% | 3.53% |
| 3 Year | 19.28% | 18.97% |
| 5 Year | 22.46% | 17.49% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.53% | 2.52% |
| 1 Year | 13.76% | 13.76% |
| 3 Year | 18.39% | 16.85% |
| 5 Year | 18.93% | 16.08% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.86% | 11.23% |
| 3 Year | 14.03% | 13.42% |
| 5 Year | 14.98% | 11.86% |
Risk Management
| 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 | 1.19% | 0.85% |
| Beta | 0.82% | 0.94% |
| Alpha | 4.66% | -1.99% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 11.14 | 6.4 |
| Large Cap | 66.01 | 40.7 |
| Small Cap | 10.7 | 26.48 |
| Mid Cap | 12.15 | 26.42 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.3 | 1.16 |
| Energy | 7.79 | 5.24 |
| Technology | 14.32 | 1.3 |
| Industrials | 11.34 | 24.99 |
| Financial Services | 30.45 | - |
| Consumer Cyclical | 3.47 | 30.19 |
| Healthcare | 14.88 | 10.21 |
| Basic Materials | 1.89 | 21.6 |
| Consumer Defensive | 1.25 | 4.57 |
| Real Estate | 1.06 | - |
| Utilities | 4.8 | 0.75 |
| Communication Services | 5.44 | - |
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