ICICI Prudential Exports & Services Fund vs Aditya Birla Sun Life Manufacturing Equity Fund compare
ICICI Prudential Exports & Services Fund - Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1443 Cr | ₹1105 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 03 Feb 2015 |
| Category | Other Themes | Manufacturing |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | BSE India Manufacturing TRI |
| Turn Over | 107% | 19% |
| Expense Ratio | 2.27 | 2.25 |
| Manager | Sharmila D'mello | Harish Krishnan |
| ISIN Code | INF109K01BB5 | INF209KA1YH6 |
| 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 | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.09% | -1.89% |
| 6 Month | 3.31% | 4.84% |
| 1 Year | 7.48% | -0.61% |
| 3 Year | 19.04% | 18.24% |
| 5 Year | 20.24% | 15.46% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.69% | 2.44% |
| 1 Year | 14.68% | 16.58% |
| 3 Year | 17.59% | 16.3% |
| 5 Year | 18.18% | 15.55% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.76% | 10.88% |
| 3 Year | 14.18% | 13.48% |
| 5 Year | 15.02% | 11.94% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 13.2% |
| Sharp | 1.13% | 0.82% |
| Beta | 0.81% | 0.95% |
| Alpha | 4.55% | -2.3% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Harish Krishnan |
| Total AUM | ₹354743 Cr | ₹26655 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.21 | 5.73 |
| Large Cap | 66.73 | 41.61 |
| Small Cap | 12.98 | 25.85 |
| Mid Cap | 11.08 | 26.81 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.53 | 0.71 |
| Energy | 6.38 | 5.38 |
| Technology | 16.07 | 1.25 |
| Financial Services | 30.04 | - |
| Industrials | 11.23 | 24.53 |
| Consumer Cyclical | 4.88 | 30.92 |
| Healthcare | 14.73 | 10.93 |
| Basic Materials | 2.03 | 21.08 |
| Consumer Defensive | 1.38 | 4.49 |
| Real Estate | 1.08 | - |
| Utilities | 4.41 | 0.7 |
| Communication Services | 4.24 | - |
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