Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 Cr | ₹732 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 15 Oct 2019 | 23 Oct 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | BSE 500 |
Turn Over | 52% | 72% |
Expense Ratio | 2.05 | 2.4 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109KC1F67 | INF209KB1T46 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Month | 4.09% | 3.22% |
6 Month | -1.41% | -2.2% |
1 Year | -3.69% | 6.93% |
3 Year | 22.13% | 21.25% |
5 Year | 35.76% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 8.3% | 7.88% |
1 Year | 7.12% | 7.35% |
3 Year | 16.21% | 18.7% |
5 Year | 21.35% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 29.45% | 15.84% |
3 Year | 32.42% | 17.48% |
5 Year | 31.56% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 17.002% | 14.687% |
Sharp | 0.594% | 0.532% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Dhaval Joshi |
Total AUM | ₹354743 Cr | ₹361932 Cr |
Funds Managed | 35 | 55 |
ICICI Prudential Commodities Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 3.24 | 8.65 |
Small Cap | 23.59 | 23.14 |
Mid Cap | 33.83 | 18.25 |
Large Cap | 39.35 | 49.95 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 3.45 | 5.81 |
Basic Materials | 92.32 | 13.04 |
Energy | 0.4 | 1.85 |
Industrials | 2.96 | 4.8 |
Utilities | 0.87 | 0.84 |
Technology | - | 12.66 |
Healthcare | - | 8.66 |
Financial Services | - | 22.13 |
Consumer Cyclical | - | 16.47 |
Consumer Defensive | - | 4.65 |
Communication Services | - | 6.88 |
Real Estate | - | 2.18 |
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