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) | ₹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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