Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Manufacturing 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) | ₹6761 Cr | ₹812 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 11 Oct 2018 | 23 Oct 2020 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | BSE 500 |
Turn Over | 29% | 72% |
Expense Ratio | 1.84 | 2.4 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109KC1LG4 | INF209KB1T46 |
Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Month | -0.62% | -1.17% |
6 Month | 11.13% | 8.66% |
1 Year | -4.02% | 1.62% |
3 Year | 26.47% | 18.15% |
5 Year | 29.36% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 8.66% | 6.37% |
1 Year | 11.06% | 8.89% |
3 Year | 23.62% | 18.82% |
5 Year | 24.79% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 20.73% | 15.84% |
3 Year | 25.07% | 17.48% |
5 Year | 26.09% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 16.46% | 14.26% |
Sharp | 1.30% | 1.04% |
Beta | - | 0.98% |
Alpha | - | 0.77% |
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Fund Managers
Scheme Name | ICICI Prudential Manufacturing 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 Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 6.48 | 8.35 |
Large Cap | 44.98 | 51.51 |
Mid Cap | 20.67 | 16.66 |
Small Cap | 27.86 | 23.48 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 2.6 | 1.39 |
Energy | 2.66 | 1.98 |
Industrials | 24.88 | 6.91 |
Basic Materials | 39.03 | 12.71 |
Healthcare | 1.62 | 9.46 |
Consumer Cyclical | 25.91 | 18.21 |
Utilities | 2.81 | 0.76 |
Consumer Defensive | 0.49 | 5.23 |
Technology | - | 10.49 |
Financial Services | - | 23 |
Communication Services | - | 7.67 |
Real Estate | - | 2.17 |
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