Axis Special Situations Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
AXIS INNOVATION FUND - Regular Plan - Growth Option
Chart Comparison
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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