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) | ₹6490 Cr | ₹805 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 | 6.28% | 5.18% |
6 Month | 22.74% | 19.87% |
1 Year | 1.25% | 1.95% |
3 Year | 26.33% | 18.55% |
5 Year | 28.47% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 6.95% | 6.94% |
1 Year | 18.34% | 17.59% |
3 Year | 22.96% | 19.54% |
5 Year | 23.89% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 17.57% | 14.41% |
3 Year | 26.41% | 17.71% |
5 Year | 26.55% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 16.24% | 13.58% |
Sharp | 1.01% | 0.71% |
Beta | - | 0.98% |
Alpha | - | 1.86% |
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 | 5.74 | 13.76 |
Large Cap | 45.77 | 50.13 |
Mid Cap | 21.69 | 13.42 |
Small Cap | 26.8 | 22.69 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 1.31 | 1.72 |
Energy | 2.19 | 1.81 |
Industrials | 25.87 | 10.9 |
Basic Materials | 39.29 | 11.55 |
Healthcare | 1.63 | 8.35 |
Consumer Cyclical | 26 | 19.02 |
Utilities | 3.23 | 0.64 |
Consumer Defensive | 0.47 | 5.14 |
Technology | - | 8.82 |
Financial Services | - | 21.78 |
Communication Services | - | 8.12 |
Real Estate | - | 2.14 |
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