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

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)	₹5943 Cr	₹755 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹500
Launch Date	07 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	1.82	2.4
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109KC1LG4	INF209KB1T46
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1%, if redeemed within 30 days./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month	-1.06%	1.75%
6 Month	21.36%	20.45%
1 Year	60.23%	44.02%
3 Year	30.16%	18.29%
5 Year	29.93%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	-	-
1 Year	30.24%	17.49%
3 Year	72.92%	37.16%
5 Year	134.16%	47.11%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year	32.65%	17.85%
3 Year	92.22%	46.18%
5 Year	144.5%	50.78%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	12.81%	13.56%
Sharp	1.73%	0.85%
Beta	0.91%	1%
Alpha	11.07%	-0.29%

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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
Fund Manage	35	55
	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	5.44	4.78
Large Cap	52.72	54.41
Mid Cap	22.85	17.96
Small Cap	18.97	22.87

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	4.06	2.16
Automobiles	10.29	-
Petroleum Products	6.15	-
Electrical Equipment	3.71	-
Pharmaceuticals & Biotechnology	7.53	-
Construction	4.16	3.99
Ferrous Metals	7.77	-
Non - Ferrous Metals	2.55	-
Agricultural, Commercial & Construction Vehicles	3.29	-
Cement & Cement Products	12.53	-
Chemicals & Petrochemicals	5.71	-
Aerospace & Defense	4.18	-
Fertilizers & Agrochemicals	0.86	-
Finance	0.75	-
Industrial Products	11.17	-
Consumer Durables	0.34	-
Diversified Metals	2.06	-
Gas	1.57	-
Auto Components	7.59	-
Healthcare Services	0.98	-
Diversified	0.27	-
Industrial Manufacturing	0.16	-
Power	0.37	-
Textiles & Apparels	1.93	-
Materials	-	4.89
Automobile	-	9.34
Energy	-	2.15
Technology	-	9.59
Metals & Mining	-	3.85
Financial	-	24.04
Healthcare	-	8.8
Chemicals	-	2.77
Services	-	7.94
Consumer Discretionary	-	3.11
Consumer Staples	-	5.34
Capital Goods	-	2.67
Communication	-	7.22
Insurance	-	1.3
Textiles	-	0.86