Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowAditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Invest NowChart Comparison
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 |
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% | - |
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% | - |
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% | - |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
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 |
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 |
Top Comparisons
HDFC Dynamic Debt Fund - Growth Option
3Y Returns5.35%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns7.05%
SBI Focused Equity Fund - Regular Plan -Growth
3Y Returns9.15%
DSP Focus Fund - Regular Plan - Growth
3Y Returns16.46%
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns6.5%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
3Y Returns4.59%
HDFC Floating Rate Debt Fund - Growth Option
3Y Returns6.65%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
3Y Returns6.56%