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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) | ₹1443 Cr | ₹896 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 | 0.15% | 0.42% |
| 6 Month | 3.34% | 9.39% |
| 1 Year | 6.77% | 8.09% |
| 3 Year | 19.09% | 18.59% |
| 5 Year | 20.8% | 18.33% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 2.69% | 4.93% |
| 1 Year | 14.68% | 24.18% |
| 3 Year | 17.59% | 19.63% |
| 5 Year | 18.18% | 17.36% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.81% | 12.75% |
| 3 Year | 14.05% | 17.87% |
| 5 Year | 14.99% | 20.09% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.11% | 13.48% |
| Sharp | 1.06% | 0.86% |
| Beta | 0.81% | 1.00% |
| Alpha | 4.76% | 3.02% |
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 | 11.14 | 15.73 |
| Large Cap | 66.01 | 50.26 |
| Small Cap | 10.7 | 23.48 |
| Mid Cap | 12.15 | 10.53 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 3.3 | 3.85 |
| Energy | 7.79 | 1.85 |
| Technology | 14.32 | 10.16 |
| Industrials | 11.34 | 9.11 |
| Financial Services | 30.45 | 24.28 |
| Consumer Cyclical | 3.47 | 17.34 |
| Healthcare | 14.88 | 7.18 |
| Basic Materials | 1.89 | 10.91 |
| Consumer Defensive | 1.25 | 4.97 |
| Real Estate | 1.06 | 2.08 |
| Utilities | 4.8 | 0.64 |
| Communication Services | 5.44 | 7.63 |
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