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) | ₹1397 Cr | ₹1184 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 | -1.73% | -0.97% |
6 Month | 12.03% | 13.62% |
1 Year | -0.08% | 0.33% |
3 Year | 20.32% | 14.81% |
5 Year | 22.31% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.07% | 3.87% |
1 Year | 4.29% | 7.08% |
3 Year | 17.58% | 16.34% |
5 Year | 18.97% | - |
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 | 1.3% | 0.72% |
Beta | 0.78% | 0.78% |
Alpha | 5.6% | 0.65% |
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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