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)	₹3059 Cr	₹1179 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 Oct 2019	24 Dec 2020
Category	Best SIP	Best SIP
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	1.98%	1.9%
6 Month	16.1%	12.11%
1 Year	11.77%	5.71%
3 Year	19.9%	17.86%
5 Year	32.38%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month	3.43%	1.71%
1 Year	20.09%	10.9%
3 Year	15.86%	15.6%
5 Year	18.51%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year	25.75%	11.7%
3 Year	29.01%	13.34%
5 Year	32.2%	-

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation	14.92%	11.50%
Sharp	0.87%	0.89%
Beta	0.82%	0.76%
Alpha	3.26%	2.84%

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	6.52	28.78
Mid Cap	34.83	17.2
Large Cap	33.1	34.13
Small Cap	25.55	19.88

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	3.2	4.77
Basic Materials	93.68	9.25
Consumer Defensive	0.02	1.66
Industrials	2.5	13.33
Utilities	0.59	4.49
Healthcare	-	7.95
Energy	-	1.73
Consumer Cyclical	-	21.98
Communication Services	-	9.39
Technology	-	12.59
Financial Services	-	12.87

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