ICICI Prudential Manufacturing Fund vs Aditya Birla Sun Life Special Opportunities Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6608 Cr | ₹825 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 11 Oct 2018 | 23 Oct 2020 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | BSE 500 |
| Turn Over | 29% | 72% |
| Expense Ratio | 1.84 | 2.4 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109KC1LG4 | INF209KB1T46 |
| Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.48% | 2.85% |
| 6 Month | 12.29% | 12.27% |
| 1 Year | 3.94% | 9.34% |
| 3 Year | 24.57% | 18.28% |
| 5 Year | 28.82% | 20.4% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 2.52% | 5.29% |
| 1 Year | 18.12% | 21.42% |
| 3 Year | 20.24% | 19.31% |
| 5 Year | 22.09% | 17.18% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.39% | 13.58% |
| 3 Year | 25.71% | 17.62% |
| 5 Year | 26.93% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 15.87% | 13.49% |
| Sharp | 1.11% | 0.87% |
| Beta | - | 0.99% |
| Alpha | - | 2.31% |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | 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 Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 8.37 | 13.32 |
| Large Cap | 44.42 | 51.97 |
| Mid Cap | 21.29 | 12.18 |
| Small Cap | 25.91 | 22.53 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.14 | 2.9 |
| Energy | 2.25 | 1.77 |
| Industrials | 23.78 | 9.61 |
| Basic Materials | 37.76 | 11.61 |
| Healthcare | 2.49 | 7.41 |
| Consumer Cyclical | 26.02 | 19.08 |
| Utilities | 3.1 | 0.62 |
| Consumer Defensive | 0.47 | 5.01 |
| Technology | - | 8.29 |
| Financial Services | - | 24.31 |
| Communication Services | - | 7.32 |
| Real Estate | - | 2.07 |
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