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ICICI Prudential Exports & Services Fund vs Aditya Birla Sun Life Special Opportunities Fund compare
ICICI Prudential Exports & Services Fund - Growth
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1397 Cr | ₹800 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 30 Nov 2005 | 23 Oct 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | BSE 500 |
| Turn Over | 107% | 72% |
| Expense Ratio | 2.27 | 2.4 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109K01BB5 | INF209KB1T46 |
| 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 Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -1.3% | -1.34% |
| 6 Month | 10% | 11.05% |
| 1 Year | 5.33% | 4.56% |
| 3 Year | 20.1% | 16.68% |
| 5 Year | 23.93% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 3.02% | 4.64% |
| 1 Year | 6.89% | 7.31% |
| 3 Year | 18.85% | 17.26% |
| 5 Year | 19.51% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.27% | 14.41% |
| 3 Year | 13.34% | 17.71% |
| 5 Year | 14.63% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 10.23% | 13.60% |
| Sharp | 1.3% | 0.81% |
| Beta | 0.78% | 0.98% |
| Alpha | 5.6% | 1.19% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Joshi |
| Total AUM | ₹354743 Cr | ₹361932 Cr |
| Funds Managed | 35 | 55 |
| ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 12.26 | 11.26 |
| Large Cap | 69.41 | 50.46 |
| Small Cap | 7.65 | 23.56 |
| Mid Cap | 10.68 | 14.72 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 7.66 | 2.49 |
| Energy | 6.49 | 1.86 |
| Technology | 11.58 | 8.98 |
| Healthcare | 10.96 | 8.84 |
| Industrials | 10.95 | 9.47 |
| Financial Services | 33.5 | 22.22 |
| Consumer Cyclical | 3.33 | 18.26 |
| Basic Materials | 1.75 | 12.02 |
| Consumer Defensive | 2.83 | 5.35 |
| Real Estate | 0.95 | 2.4 |
| Communication Services | 4.94 | 7.41 |
| Utilities | 5.06 | 0.69 |
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