Axis Special Situations Fund vs ICICI Prudential Commodities Fund compare

Axis Special Situations Fund vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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AXIS INNOVATION FUND - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Fund	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2934 Cr	₹1184 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 Oct 2019	24 Dec 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	NIFTY 50 TRI
Turn Over	52%	18%
Expense Ratio	2.05	2.26
Manager	Sharmila D'mello	Vinayak Jayanath
ISIN Code	INF109KC1F67	INF846K01Y05
Exits Load	ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Axis Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month	-0.05%	-
6 Month	18.8%	13.99%
1 Year	1.77%	0.33%
3 Year	19.1%	14.16%
5 Year	29.83%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month	5.7%	4.77%
1 Year	15.84%	7.97%
3 Year	17.32%	17.32%
5 Year	21.01%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year	27.09%	12.49%
3 Year	30.7%	12.87%
5 Year	33.32%	-

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation	15.12%	12.03%
Sharp	0.92%	0.72%
Beta	0.81%	0.78%
Alpha	4.95%	0.65%

Fund Managers

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Name	Sharmila D'mello	Vinayak Jayanath
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	18
	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option

Market Cap

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	6.82	24.73
Mid Cap	34.13	18.42
Large Cap	32.28	37.5
Small Cap	26.77	19.34

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	3.98	2.43
Basic Materials	92.55	8.84
Consumer Defensive	0.01	1.76
Industrials	2.8	12.66
Utilities	0.67	4.58
Healthcare	-	9.42
Energy	-	3.01
Consumer Cyclical	-	19.52
Communication Services	-	7.5
Technology	-	14.03
Financial Services	-	16.24

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