Axis Special Situations Fund vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
AXIS INNOVATION FUND - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 Cr | ₹1157 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 Oct 2019 | 24 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | NIFTY 50 TRI |
Turn Over | 52% | 18% |
Expense Ratio | 2.05 | 2.26 |
Manager | Sharmila D'mello | Vinayak Jayanath |
ISIN Code | INF109KC1F67 | INF846K01Y05 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Axis Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.67% | -5.59% |
6 Month | -8.24% | -13.37% |
1 Year | 0.99% | 7.71% |
3 Year | 15.62% | 10.54% |
5 Year | 34.87% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | -4.06% | -10.54% |
1 Year | -12.18% | -13.38% |
3 Year | 13.23% | 12.33% |
5 Year | 23% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 32.49% | 15.38% |
3 Year | 35.58% | 12.82% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 17.002% | 13.873% |
Sharp | 0.594% | 0.394% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Vinayak Jayanath |
Total AUM | ₹354743 Cr | ₹0 Cr |
Fund Manage | 35 | 18 |
ICICI Prudential Commodities Fund - Growth Option | AXIS INNOVATION FUND - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Others | 3.23726 | 24.50892 |
Small Cap | 23.58592 | 17.80612 |
Mid Cap | 33.82583 | 18.04953 |
Large Cap | 39.351 | 39.63542 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
---|---|---|
Others | 3.45132 | 6.49611 |
Basic Materials | 92.3203 | 8.36305 |
Energy | 0.39902 | 1.66679 |
Industrials | 2.95885 | 13.62864 |
Utilities | 0.87052 | 3.3558 |
Consumer Cyclical | - | 19.50131 |
Communication Services | - | 8.09126 |
Technology | - | 15.15279 |
Financial Services | - | 14.58048 |
Healthcare | - | 7.41239 |
Consumer Defensive | - | 1.75137 |
Top Comparisons
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
3Y Returns21.23%
Tata Infrastructure Fund-Regular Plan- Growth Option
3Y Returns19.27%
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
3Y Returns6.07%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns8.75%
Parag Parikh Conservative Hybrid Fund Regular - Growth
3Y Returns10.75%
SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth
3Y Returns6.77%
Mahindra Manulife Focused Fund - Regular Plan - Growth
3Y Returns18.02%
Nippon India Focused Equity Fund -Growth Plan -Growth Option
3Y Returns13.06%