Aditya Birla Sun Life Manufacturing Equity Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1385 Cr | ₹1112 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Nov 2005 | 03 Feb 2015 |
Category | Other Themes | Manufacturing |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | BSE India Manufacturing TRI |
Turn Over | 107% | 19% |
Expense Ratio | 2.26 | 2.25 |
Manager | Sharmila D'mello | Harish Krishnan |
ISIN Code | INF109K01BB5 | INF209KA1YH6 |
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 Manufacturing Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
1 Month | -1.75% | -7.9% |
6 Month | -6.45% | -14.67% |
1 Year | 10.8% | 6.62% |
3 Year | 17.8% | 14.25% |
5 Year | 20.42% | 16.33% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 11.65% | - |
1 Year | -0.56% | -13.57% |
3 Year | 19.22% | 14.77% |
5 Year | 21.55% | 15.94% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.97% | 13.56% |
3 Year | 12.51% | 12.59% |
5 Year | 14.16% | 10.55% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.23% | 13.2% |
Sharp | 0.92% | 0.62% |
Beta | 0.77% | 0.89% |
Alpha | 4.49% | -2.34% |
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Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Harish Krishnan |
Total AUM | ₹354743 Cr | ₹26655 Cr |
Fund Manage | 35 | 4 |
ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 12.54 | 1.91 |
Large Cap | 68.02 | 38.17 |
Small Cap | 10.55 | 36.69 |
Mid Cap | 9.14 | 23.25 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 12.54 | 1.91 |
Petroleum Products | 5.89 | 4.04 |
IT - Software | 5.08 | - |
Construction | 5.33 | 10.38 |
IT - Services | 0.87 | - |
Pharmaceuticals & Biotechnology | 8.86 | 7.81 |
Finance | 6.91 | - |
Banks | 24.86 | - |
Consumer Durables | 0.95 | 8.34 |
Realty | 0.76 | - |
Insurance | 7.81 | - |
Leisure Services | 1.93 | - |
Retailing | 2.13 | - |
Industrial Products | 3.54 | 12.42 |
Telecom - Services | 1.69 | - |
Healthcare Services | 1.98 | - |
Entertainment | 1.06 | - |
Capital Markets | 0.38 | - |
Fertilizers & Agrochemicals | 0.82 | - |
Transport Services | 0.47 | - |
Commercial Services & Supplies | 0.34 | - |
Power | 4.4 | - |
Transport Infrastructure | 1.44 | - |
Gas | 0.21 | - |
Auto Components | - | 9.88 |
Cement & Cement Products | - | 0.78 |
Non - Ferrous Metals | - | 2.69 |
Paper, Forest & Jute Products | - | 2.5 |
Industrial Manufacturing | - | 4.1 |
Automobiles | - | 9.11 |
Electrical Equipment | - | 5.22 |
Ferrous Metals | - | 3.48 |
Diversified FMCG | - | 1.66 |
Chemicals & Petrochemicals | - | 1.32 |
Agricultural Food & other Products | - | 1.31 |
Diversified Metals | - | 1.08 |
Aerospace & Defense | - | 2.36 |
Textiles & Apparels | - | 1.93 |
Minerals & Mining | - | 1.28 |
Beverages | - | 6.42 |
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