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) ₹5943 Cr ₹1271 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 07 Oct 2018 05 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 1.82 2.22
Manager Sharmila D'mello Vinayak Jayanath
ISIN Code INF109KC1LG4 INF846K01Y05
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month -1.06% 4.28%
6 Month 21.36% 23.15%
1 Year 60.23% 40.26%
3 Year 30.16% 14.13%
5 Year 29.93% -

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month - -
1 Year 30.24% 17.36%
3 Year 72.92% 31.54%
5 Year 134.16% 36.29%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year 32.65% 13.88%
3 Year 92.22% 39.49%
5 Year 144.5% 42.49%

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

Large Cap 52.72 36.72
Mid Cap 22.85 30.59
Others 5.44 21.37
Small Cap 18.97 11.27

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Cement & Cement Products 12.53 -
Automobiles 10.29 -
Pharmaceuticals & Biotechnology 7.53 -
Construction 4.16 0.91
Industrial Products 11.17 -
Aerospace & Defense 4.18 -
Others 4.06 0.99
Ferrous Metals 7.77 -
Petroleum Products 6.15 -
Electrical Equipment 3.71 -
Auto Components 7.59 -
Agricultural, Commercial & Construction Vehicles 3.29 -
Non - Ferrous Metals 2.55 -
Diversified Metals 2.06 -
Chemicals & Petrochemicals 5.71 -
Gas 1.57 -
Healthcare Services 0.98 -
Textiles & Apparels 1.93 -
Finance 0.75 -
Fertilizers & Agrochemicals 0.86 -
Power 0.37 -
Diversified 0.27 -
Consumer Durables 0.34 -
Industrial Manufacturing 0.16 -
Financial - 12.69
Services - 23.61
Energy - 7.59
Chemicals - 10.93
Capital Goods - 14.12
Automobile - 5.36
Healthcare - 6.12
Technology - 10.39
Metals & Mining - 2.81
Consumer Staples - 1.52
Insurance - 2.07
Communication - 0.84

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