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) | ₹2742 Cr | ₹777 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 | 3.29% | 2.14% |
6 Month | 10.36% | 4.74% |
1 Year | -2.28% | 6.4% |
3 Year | 23.81% | 20.9% |
5 Year | 35.28% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 12.68% | 10.53% |
1 Year | 18.3% | 13.89% |
3 Year | 18.58% | 20.12% |
5 Year | 22.3% | - |
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 | 15.80% | 14.26% |
Sharp | 1.09% | 1.04% |
Beta | 0.82% | 0.98% |
Alpha | 4.70% | 0.77% |
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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 | 2.99 | 9.17 |
Mid Cap | 35.58 | 14.48 |
Large Cap | 36.46 | 52.08 |
Small Cap | 24.98 | 24.27 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 2.66 | 3.28 |
Basic Materials | 93.77 | 12.46 |
Consumer Defensive | 0.01 | 5.61 |
Industrials | 2.81 | 6.19 |
Utilities | 0.75 | 0.75 |
Energy | - | 1.96 |
Technology | - | 10.52 |
Healthcare | - | 8.41 |
Financial Services | - | 23.04 |
Consumer Cyclical | - | 18.16 |
Communication Services | - | 7.41 |
Real Estate | - | 2.22 |
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