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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) ₹6715 Cr ₹1206 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 -1.95% -0.21%
6 Month 3.93% 2.44%
1 Year 2.41% -1.36%
3 Year 23.54% 16.47%
5 Year 24.98% -

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month 0.82% 1.35%
1 Year 15.74% 12.58%
3 Year 18.55% 14.95%
5 Year 21.15% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year 14.62% 11.7%
3 Year 25.69% 13.34%
5 Year 27.35% -

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation 15.90% 11.53%
Sharp 1.04% 0.86%
Beta - 0.77%
Alpha - 3.03%

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 11.74 30.65
Large Cap 44.24 32.33
Mid Cap 21.97 16.37
Small Cap 22.05 20.65

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 6.05 3.9
Energy 2.38 1.57
Industrials 23.71 14.35
Basic Materials 35.3 10.21
Healthcare 2.7 8.44
Consumer Cyclical 26.22 20.35
Utilities 3.14 4.54
Consumer Defensive 0.5 0.68
Technology - 11.97
Communication Services - 9.45
Financial Services - 13.04
Real Estate - 1.51

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