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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 | ₹1179 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 | 0.41% | -0.37% |
| 6 Month | 8.26% | 17.09% |
| 1 Year | 1.06% | -1.61% |
| 3 Year | 20.59% | 17.52% |
| 5 Year | 24.11% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.27% | 3.95% |
| 1 Year | 10.95% | 15.07% |
| 3 Year | 17.89% | 17.15% |
| 5 Year | 18.6% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.97% | 11.7% |
| 3 Year | 13.62% | 13.34% |
| 5 Year | 14.75% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 11.46% |
| Sharp | 1.18% | 0.84% |
| Beta | 0.82% | 0.76% |
| Alpha | 4.62% | 2.40% |
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 | 8.89 | 26.12 |
| Large Cap | 71.27 | 36.23 |
| Small Cap | 8.47 | 19.61 |
| Mid Cap | 11.37 | 18.03 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.11 | 2.04 |
| Energy | 6.46 | 2.24 |
| Technology | 13.11 | 13.89 |
| Healthcare | 11.06 | 9 |
| Industrials | 11.49 | 13.05 |
| Financial Services | 32.68 | 15.95 |
| Consumer Cyclical | 3.59 | 20.93 |
| Basic Materials | 3.01 | 8.92 |
| Consumer Defensive | 2.34 | 1.82 |
| Real Estate | 0.98 | - |
| Communication Services | 6.32 | 7.81 |
| Utilities | 4.85 | 4.36 |
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