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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% | - |
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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 |
| 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 |
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