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Axis Special Situations Fund vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon 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 Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Fund ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6602 Cr ₹1184 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 11 Oct 2018 24 Dec 2020
Category Manufacturing Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE India Manufacturing TRI NIFTY 50 TRI
Turn Over 29% 18%
Expense Ratio 1.84 2.26
Manager Sharmila D'mello Vinayak Jayanath
ISIN Code INF109KC1LG4 INF846K01Y05
Exits Load ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month -0.23% 0.11%
6 Month 18.56% 11.1%
1 Year 0.23% 3.39%
3 Year 24.85% 13.57%
5 Year 27.52% -

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month 4.66% 5.4%
1 Year 7.02% 6.19%
3 Year 20.9% 16.18%
5 Year 22.9% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year 17.57% 12.49%
3 Year 26.41% 12.87%
5 Year 26.55% -

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation 16.23% 12.03%
Sharp 1.13% 0.72%
Beta - 0.78%
Alpha - 0.65%

Fund Managers

Scheme Name ICICI Prudential Manufacturing 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 Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 6.13 24.73
Large Cap 44.56 37.5
Mid Cap 21.64 18.42
Small Cap 27.67 19.34

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 1.91 2.43
Energy 2.21 3.01
Industrials 25.62 12.66
Basic Materials 39.39 8.84
Healthcare 1.74 9.42
Consumer Cyclical 25.58 19.52
Utilities 3.08 4.58
Consumer Defensive 0.47 1.76
Communication Services - 7.5
Technology - 14.03
Financial Services - 16.24

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