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)	₹3162 Cr	₹1199 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	-1.01%	-3.52%
6 Month	7%	2.64%
1 Year	8.37%	-2.56%
3 Year	15.5%	16.33%
5 Year	25.23%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month	1.49%	0.31%
1 Year	18.04%	11.92%
3 Year	14.74%	14.51%
5 Year	16.93%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year	23.93%	11.7%
3 Year	24.41%	13.34%
5 Year	31.64%	-

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation	14.68%	11.53%
Sharp	0.68%	0.86%
Beta	0.80%	0.77%
Alpha	2.17%	3.03%

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	5.55	38.38
Mid Cap	35.81	17.59
Large Cap	33.51	25.91
Small Cap	25.13	18.13

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	1.95	5.43
Basic Materials	94.44	9.54
Consumer Defensive	0.31	0.18
Industrials	2.68	12.35
Utilities	0.62	1.39
Technology	-	15.14
Energy	-	0
Consumer Cyclical	-	23.31
Communication Services	-	10.63
Financial Services	-	11.32
Healthcare	-	9.34
Real Estate	-	1.39

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