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Axis Special Situations Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
AXIS INNOVATION FUND - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1429 Cr | ₹1205 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Nov 2005 | 24 Dec 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 50 TRI |
| Turn Over | 107% | 18% |
| Expense Ratio | 2.27 | 2.26 |
| Manager | Sharmila D'mello | Vinayak Jayanath |
| ISIN Code | INF109K01BB5 | INF846K01Y05 |
| Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -2.85% | -1.29% |
| 6 Month | 5.99% | 3.32% |
| 1 Year | 3.76% | 4.37% |
| 3 Year | 20.38% | 14.33% |
| 5 Year | 24.22% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.24% | 7.72% |
| 1 Year | 5.01% | 8.24% |
| 3 Year | 18.65% | 17.36% |
| 5 Year | 19.51% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.27% | 12.49% |
| 3 Year | 13.34% | 12.87% |
| 5 Year | 14.63% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 12.03% |
| Sharp | 1.53% | 0.72% |
| Beta | 0.75% | 0.84% |
| Alpha | 5.38% | 0.46% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | 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 Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 11.61 | 24.1 |
| Large Cap | 70.31 | 39.15 |
| Small Cap | 6.54 | 19.29 |
| Mid Cap | 11.54 | 17.46 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 10.62 | 2.92 |
| Energy | 6.34 | 3.19 |
| Technology | 12.35 | 13.96 |
| Healthcare | 12.31 | 8.57 |
| Industrials | 10.64 | 12.74 |
| Financial Services | 31.26 | 15.72 |
| Consumer Cyclical | 2.14 | 20.43 |
| Basic Materials | 1.99 | 8.07 |
| Consumer Defensive | 1.37 | 2.04 |
| Real Estate | 0.88 | - |
| Communication Services | 5.14 | 7.7 |
| Utilities | 4.97 | 4.67 |
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