Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
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) | ₹1385 Cr | ₹732 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 30 Nov 2005 | 23 Oct 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | BSE 500 |
Turn Over | 107% | 72% |
Expense Ratio | 2.26 | 2.4 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01BB5 | INF209KB1T46 |
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 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 Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Month | 5.55% | 7.23% |
6 Month | 4.62% | 3.42% |
1 Year | 14.85% | 12.7% |
3 Year | 23.14% | 20.49% |
5 Year | 28.7% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 6.28% | 6% |
1 Year | 9.31% | 5.87% |
3 Year | 22.24% | 19.34% |
5 Year | 21.88% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 15.77% | 17.62% |
3 Year | 12.69% | 17.72% |
5 Year | 14.26% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 10.23% | 14.687% |
Sharp | 1.13% | 0.532% |
Beta | 0.75% | - |
Alpha | 6.08% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 6.56 | 8.65 |
Mid Cap | 11.17 | 18.25 |
Large Cap | 76.44 | 49.95 |
Small Cap | 5.84 | 23.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 6.56 | 5.81 |
Fertilizers & Agrochemicals | 2.97 | - |
Petroleum Products | 6.14 | - |
IT - Software | 5.86 | - |
Pharmaceuticals & Biotechnology | 9.98 | - |
Construction | 4.98 | - |
Capital Markets | 0.16 | - |
Other Utilities | 0.74 | - |
Banks | 27.45 | - |
Insurance | 9.31 | - |
Leisure Services | 0.15 | - |
Commercial Services & Supplies | 0.44 | - |
Retailing | 4.07 | - |
Industrial Products | 3.93 | - |
Telecom - Services | 4.51 | - |
Healthcare Services | 1.89 | - |
Entertainment | 0.8 | - |
Auto Components | 0.46 | - |
Power | 5.47 | - |
Transport Infrastructure | 0.99 | - |
Finance | 2.96 | - |
Gas | 0.19 | - |
Energy | - | 1.85 |
Technology | - | 12.66 |
Healthcare | - | 8.66 |
Basic Materials | - | 13.04 |
Financial Services | - | 22.13 |
Consumer Cyclical | - | 16.47 |
Industrials | - | 4.8 |
Consumer Defensive | - | 4.65 |
Communication Services | - | 6.88 |
Real Estate | - | 2.18 |
Utilities | - | 0.84 |
Top Comparisons
Invesco India Largecap Fund - Growth
3Y Returns20.15%
LIC MF Large Cap Fund-Growth
3Y Returns15.67%
Kotak Focused Equity Fund- Regular plan _ Growth Option
3Y Returns18.65%
Tata Focused Equity Fund-Regular Plan-Growth
3Y Returns18.85%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
3Y Returns16.07%
Mirae Asset Equity allocator Fund Of Fund Regular Growth
3Y Returns19.63%
LIC MF Small Cap Fund Regular - Growth
3Y Returns22.41%
Edelweiss Small Cap Fund - Regular Plan - Growth
3Y Returns24.32%