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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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) ₹1385 Cr ₹1112 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 2.26 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 2.85% 3.85%
6 Month 2.22% -6.18%
1 Year 11.86% 0.32%
3 Year 23.75% 21.23%
5 Year 26.87% 21.15%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month 7.85% 7.36%
1 Year 10.53% 1.3%
3 Year 21.74% 18.13%
5 Year 21.44% 16.69%

Rolling Lumpsum Returns

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%

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

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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 9.88 1.14
Mid Cap 11.56 22.73
Large Cap 73.28 44.25
Small Cap 5.73 31.9

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

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

Others 9.88 1.14
Fertilizers & Agrochemicals 3.05 -
Petroleum Products 6.08 7.08
IT - Software 7.54 -
Pharmaceuticals & Biotechnology 9.75 6.58
Construction 4.7 6.3
Other Utilities 0.72 -
Banks 26.86 -
Insurance 8.86 -
Leisure Services 0.21 -
Commercial Services & Supplies 0.39 -
Retailing 3.75 -
Industrial Products 3.66 14.51
Telecom - Services 2.75 -
Healthcare Services 1.74 -
Entertainment 0.74 -
Auto Components 0.42 10.77
Power 5.29 -
Transport Infrastructure 1 -
Finance 2.86 -
Gas 0.2 -
Consumer Durables - 6.95
Non - Ferrous Metals - 4.33
Industrial Manufacturing - 4.09
Ferrous Metals - 5.14
Healthcare Equipment & Supplies - 0.32
Automobiles - 10.67
Electrical Equipment - 4.52
Chemicals & Petrochemicals - 0.8
Agricultural Food & other Products - 0.7
Diversified Metals - 2.49
Aerospace & Defense - 2.15
Textiles & Apparels - 2
Minerals & Mining - 1.37
Beverages - 8.11

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