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) | ₹1396 Cr | ₹777 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 | 2.37% | 4.29% |
6 Month | 7.51% | 4.91% |
1 Year | 10.69% | 8.21% |
3 Year | 24.42% | 22.31% |
5 Year | 26.86% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 9.01% | 10.48% |
1 Year | 13.77% | 12.65% |
3 Year | 22.89% | 20.71% |
5 Year | 22.14% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 15.38% | 15.84% |
3 Year | 12.98% | 17.48% |
5 Year | 14.47% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 10.23% | 14.79% |
Sharp | 1.26% | 0.78% |
Beta | 0.76% | 0.99% |
Alpha | 5.33% | 0.31% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 9.88 | 8.65 |
Mid Cap | 11.56 | 18.25 |
Large Cap | 73.28 | 49.95 |
Small Cap | 5.73 | 23.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 9.88 | 5.81 |
Fertilizers & Agrochemicals | 3.05 | - |
Petroleum Products | 6.08 | - |
IT - Software | 7.54 | - |
Pharmaceuticals & Biotechnology | 9.75 | - |
Construction | 4.7 | - |
Other Utilities | 0.72 | - |
Banks | 26.86 | - |
Insurance | 8.86 | - |
Leisure Services | 0.21 | - |
Commercial Services & Supplies | 0.39 | - |
Retailing | 3.75 | - |
Industrial Products | 3.66 | - |
Telecom - Services | 2.75 | - |
Healthcare Services | 1.74 | - |
Entertainment | 0.74 | - |
Auto Components | 0.42 | - |
Power | 5.29 | - |
Transport Infrastructure | 1 | - |
Finance | 2.86 | - |
Gas | 0.2 | - |
Energy | - | 1.85 |
Technology | - | 12.66 |
Healthcare | - | 8.66 |
Basic Materials | - | 13.04 |
Financial Services | - | 22.13 |
Consumer Cyclical | - | 16.47 |
Industrials | - | 4.8 |
Consumer Defensive | - | 4.65 |
Communication Services | - | 6.88 |
Real Estate | - | 2.18 |
Utilities | - | 0.84 |
Top Comparisons
INVESCO INDIA FOCUSED FUND - Growth
3Y Returns28.78%
Quant Focused Fund-Growth
3Y Returns20.98%
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
3Y Returns15.74%
Nippon India Multi Asset Active FOF - Regular Plan - Growth
3Y Returns22.67%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
3Y Returns19.71%
DSP World Mining Fund - Regular Plan - Growth
3Y Returns8.16%
360 ONE FlexiCap Fund Regular - Growth
3Y Returns0%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns23.7%