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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) | ₹1369 Cr | ₹1171 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 | 1.5% | 3.98% |
| 6 Month | 13.25% | 17.59% |
| 1 Year | 0.07% | 1.87% |
| 3 Year | 19.88% | 15.5% |
| 5 Year | 24.19% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.65% | 6.65% |
| 1 Year | 10.41% | 14.48% |
| 3 Year | 18.75% | 17.95% |
| 5 Year | 19.19% | - |
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% | 12.08% |
| Sharp | 1.17% | 0.62% |
| Beta | 0.8% | 0.78% |
| Alpha | 5.75% | 1.18% |
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 | 12.26 | 24.73 |
| Large Cap | 69.41 | 37.5 |
| Small Cap | 7.65 | 19.34 |
| Mid Cap | 10.68 | 18.42 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 7.66 | 2.43 |
| Energy | 6.49 | 3.01 |
| Technology | 11.58 | 14.03 |
| Healthcare | 10.96 | 9.42 |
| Industrials | 10.95 | 12.66 |
| Financial Services | 33.5 | 16.24 |
| Consumer Cyclical | 3.33 | 19.52 |
| Basic Materials | 1.75 | 8.84 |
| Consumer Defensive | 2.83 | 1.76 |
| Real Estate | 0.95 | - |
| Communication Services | 4.94 | 7.5 |
| Utilities | 5.06 | 4.58 |
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