Aditya Birla Sun Life Special Opportunities 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 Special Opportunities 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 Special Opportunities Fund-Regular Plan-Growth
Fund ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1306 Cr ₹755 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 01 Nov 2005 23 Oct 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 BSE 500
Turn Over 107% 72%
Expense Ratio 2.28 2.4
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109K01BB5 INF209KB1T46
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month -1.12% 1.06%
6 Month 9.64% 9.92%
1 Year 34.33% 33.67%
3 Year 19.87% 15.14%
5 Year 22.05% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month 11.65% -
1 Year 20.79% 16.68%
3 Year 26.03% 22.27%
5 Year 25.66% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year 15.47% 17.29%
3 Year 12.14% 18.03%
5 Year 13.95% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation 10.23% 13.56%
Sharp 1.14% 0.85%
Beta 0.76% 1%
Alpha 5.74% -0.29%

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Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Name Sharmila D'mello Dhaval Joshi
Total AUM ₹354743 Cr ₹361932 Cr
Fund Manage 35 55
ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 8.14 4.78
Large Cap 69.95 54.41
Small Cap 7.58 22.87
Mid Cap 14.34 17.96

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 4.91 2.16
Construction 4.2 3.99
Energy 12.68 2.15
Financial 30.85 24.04
Healthcare 13.54 8.8
Technology 7.69 9.59
Insurance 6.09 1.3
Services 8.23 7.94
Metals & Mining 1.66 3.85
Communication 6.82 7.22
Capital Goods 2.47 2.67
Chemicals 0.87 2.77
Materials - 4.89
Automobile - 9.34
Consumer Discretionary - 3.11
Consumer Staples - 5.34
Textiles - 0.86

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