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) | ₹6647 Cr | ₹896 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 | -2.93% | -1.79% |
| 6 Month | 2.96% | 9.43% |
| 1 Year | 3.05% | 9.16% |
| 3 Year | 23.51% | 18.89% |
| 5 Year | 24.35% | 17.77% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.64% | 4.93% |
| 1 Year | 15.84% | 24.18% |
| 3 Year | 18.35% | 19.63% |
| 5 Year | 20.93% | 17.36% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.23% | 12.59% |
| 3 Year | 25.63% | 17.91% |
| 5 Year | 27.22% | 19.78% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 15.90% | 13.48% |
| Sharp | 1.04% | 0.86% |
| Beta | - | 1.00% |
| Alpha | - | 3.02% |
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 | 10.67 | 19.66 |
| Large Cap | 44.79 | 50.48 |
| Mid Cap | 22.09 | 7.75 |
| Small Cap | 22.44 | 22.11 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.02 | 4.26 |
| Energy | 2.5 | 1.88 |
| Industrials | 23.61 | 9.2 |
| Basic Materials | 34.91 | 9.26 |
| Healthcare | 2.74 | 5.49 |
| Consumer Cyclical | 27.26 | 16.43 |
| Utilities | 3.14 | 0 |
| Technology | 0.5 | 10.79 |
| Consumer Defensive | 1.31 | 6.37 |
| Financial Services | - | 26.83 |
| Communication Services | - | 7.58 |
| Real Estate | - | 1.91 |
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