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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) | ₹1434 Cr | ₹913 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 | -2.92% | -2.02% |
| 6 Month | 1.34% | 7.61% |
| 1 Year | 11.22% | 18.17% |
| 3 Year | 19.5% | 21.18% |
| 5 Year | 18.87% | 17.52% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | -2.84% | 0.28% |
| 1 Year | 0.93% | 12.83% |
| 3 Year | 13.12% | 16.52% |
| 5 Year | 15.9% | 16.02% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.67% | 12.77% |
| 3 Year | 14.38% | 17.99% |
| 5 Year | 15.1% | 18.8% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 10.23% | 13.56% |
| Sharp | 1.18% | 1.02% |
| Beta | 0.82% | 0.99% |
| Alpha | 4.11% | 2.86% |
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 | 14.98 | 19.99 |
| Large Cap | 64.45 | 48.9 |
| Small Cap | 11.6 | 20.94 |
| Mid Cap | 8.97 | 10.17 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 6.51 | 3.75 |
| Energy | 6.06 | 1.85 |
| Technology | 15.16 | 9.41 |
| Financial Services | 30.74 | 28.32 |
| Industrials | 11.01 | 8.16 |
| Consumer Cyclical | 5.14 | 17.28 |
| Healthcare | 12 | 5.49 |
| Basic Materials | 1.69 | 9.66 |
| Consumer Defensive | 1.32 | 6.35 |
| Real Estate | 1.03 | 1.78 |
| Communication Services | 4.85 | 7.95 |
| Utilities | 4.48 | - |
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