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Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Exports & Services 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) | ₹1385 Cr | ₹732 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 | 2.26 | 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 | -3.51% | -3.33% |
| 6 Month | -10.48% | -12.54% |
| 1 Year | 7.61% | 5.14% |
| 3 Year | 18.1% | 13.41% |
| 5 Year | 22.94% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | -6.61% | -8.72% |
| 1 Year | -8.08% | -12.94% |
| 3 Year | 17% | 13.33% |
| 5 Year | 19.73% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.97% | 17.62% |
| 3 Year | 12.51% | 17.72% |
| 5 Year | 14.16% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.454% | 14.687% |
| Sharp | 0.926% | 0.532% |
| Beta | - | - |
| Alpha | - | - |
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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 |
| Fund Manage | 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 | 7.42335 | 8.65253 |
| Large Cap | 74.30505 | 49.95278 |
| Mid Cap | 11.73549 | 18.25463 |
| Small Cap | 6.5361 | 23.14007 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 5.06391 | 5.81414 |
| Basic Materials | 3.31048 | 13.04416 |
| Energy | 5.65497 | 1.85407 |
| Technology | 5.55901 | 12.65859 |
| Healthcare | 12.41923 | 8.66445 |
| Industrials | 10.10149 | 4.79796 |
| Financial Services | 39.64399 | 22.13452 |
| Consumer Cyclical | 0.94223 | 16.47348 |
| Consumer Defensive | 2.71693 | 4.65352 |
| Real Estate | 0 | 2.17713 |
| Communication Services | 9.82807 | 6.88387 |
| Utilities | 4.75968 | 0.84412 |
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