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) | ₹6715 Cr | ₹863 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 | -1.41% | 1.92% |
| 6 Month | 4.05% | 10.63% |
| 1 Year | 3.03% | 9.04% |
| 3 Year | 23.57% | 18.15% |
| 5 Year | 25.5% | 18.59% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 2.32% | 7.04% |
| 1 Year | 18.49% | 26.06% |
| 3 Year | 19.96% | 20.57% |
| 5 Year | 22.12% | 18.05% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.62% | 12.75% |
| 3 Year | 25.69% | 17.87% |
| 5 Year | 27.35% | 20.09% |
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 | 11.74 | 15.73 |
| Large Cap | 44.24 | 50.26 |
| Mid Cap | 21.97 | 10.53 |
| Small Cap | 22.05 | 23.48 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 6.05 | 3.85 |
| Energy | 2.38 | 1.85 |
| Industrials | 23.71 | 9.11 |
| Basic Materials | 35.3 | 10.91 |
| Healthcare | 2.7 | 7.18 |
| Consumer Cyclical | 26.22 | 17.34 |
| Utilities | 3.14 | 0.64 |
| Consumer Defensive | 0.5 | 4.97 |
| Technology | - | 10.16 |
| Financial Services | - | 24.28 |
| Communication Services | - | 7.63 |
| Real Estate | - | 2.08 |
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