Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Manufacturing 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) | ₹6379 Cr | ₹732 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 | 10.12% | 5.7% |
6 Month | -15.34% | -12.19% |
1 Year | 0.26% | 7.85% |
3 Year | 21.92% | 12.68% |
5 Year | 34.69% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | -5.47% | -4.86% |
1 Year | -15.27% | -7.44% |
3 Year | 20.84% | 15.84% |
5 Year | 24.16% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 24.15% | 17.62% |
3 Year | 26.86% | 17.72% |
5 Year | 25.52% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 16.245% | 14.687% |
Sharp | 0.802% | 0.532% |
Beta | - | - |
Alpha | - | - |
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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 | 1.57 | 8.65 |
Large Cap | 54.24 | 49.95 |
Mid Cap | 19.39 | 18.25 |
Small Cap | 24.8 | 23.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 1.57 | 5.81 |
Energy | 1.58 | 1.85 |
Industrials | 23.6 | 4.8 |
Healthcare | 3.01 | 8.66 |
Basic Materials | 40.3 | 13.04 |
Consumer Cyclical | 26.74 | 16.47 |
Consumer Defensive | 2.84 | 4.65 |
Utilities | 0.36 | 0.84 |
Technology | - | 12.66 |
Financial Services | - | 22.13 |
Communication Services | - | 6.88 |
Real Estate | - | 2.18 |
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