Axis Special Situations Fund vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon AXIS INNOVATION FUND - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Fund ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6717 Cr ₹1226 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 11 Oct 2018 24 Dec 2020
Category Manufacturing Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE India Manufacturing TRI NIFTY 50 TRI
Turn Over 29% 18%
Expense Ratio 1.81 2.21
Manager Sharmila D'mello Vinayak Jayanath
ISIN Code INF109KC1LG4 INF846K01Y05
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 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 Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month 0.61% 2.73%
6 Month -7.19% 5.8%
1 Year 26.33% 29.42%
3 Year 25.66% 11.67%
5 Year 26.26% -

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month - -
1 Year 7.08% 22.09%
3 Year 29.57% 21.97%
5 Year 29.81% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year 24.15% 13.67%
3 Year 28.11% 13.7%
5 Year 24.94% -

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation 12.81% 13.48%
Sharp 1.73% 0.63%
Beta 0.91% 0.9%
Alpha 11.07% -1.06%

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Fund Managers

Scheme Name ICICI Prudential Manufacturing 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 Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 2.36 21.37
Small Cap 20.19 11.27
Large Cap 55.28 36.72
Mid Cap 22.18 30.59

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 2.36 0.99
Cement & Cement Products 10.38 -
Petroleum Products 2.33 -
Electrical Equipment 3.41 -
Pharmaceuticals & Biotechnology 8.19 -
Construction 4.77 0.91
Ferrous Metals 7.66 -
Non - Ferrous Metals 4.43 -
Agricultural, Commercial & Construction Vehicles 2.99 -
Chemicals & Petrochemicals 6.74 -
Automobiles 15.49 -
Aerospace & Defense 2.84 -
Fertilizers & Agrochemicals 1.45 -
Consumer Durables 1.29 -
Finance 0.63 -
Industrial Products 12.44 -
Diversified Metals 2.22 -
Auto Components 7.27 -
Diversified 0.23 -
Industrial Manufacturing 0.28 -
Power 0.35 -
Textiles & Apparels 1.89 -
Gas 0.37 -
Services - 23.61
Energy - 7.59
Capital Goods - 14.12
Financial - 12.69
Technology - 10.39
Insurance - 2.07
Healthcare - 6.12
Automobile - 5.36
Chemicals - 10.93
Consumer Staples - 1.52
Metals & Mining - 2.81
Communication - 0.84

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