ICICI Prudential Exports & Services Fund vs Aditya Birla Sun Life Special Opportunities Fund compare
ICICI Prudential Exports & Services Fund - Growth
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1306 Cr | ₹755 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 01 Nov 2005 | 23 Oct 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | BSE 500 |
| Turn Over | 107% | 72% |
| Expense Ratio | 2.28 | 2.4 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109K01BB5 | INF209KB1T46 |
| Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 1%, if redeemed within 30 days./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -4.45% | 1.75% |
| 6 Month | 14.09% | 20.45% |
| 1 Year | 43.64% | 44.02% |
| 3 Year | 20.19% | 18.29% |
| 5 Year | 23.31% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 22.58% | 17.49% |
| 3 Year | 54.63% | 37.16% |
| 5 Year | 100.14% | 47.11% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.68% | 17.22% |
| 3 Year | 12.18% | 17.99% |
| 5 Year | 13.95% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 10.23% | 13.56% |
| Sharp | 1.34% | 0.85% |
| Beta | 0.74% | 1% |
| Alpha | 6.92% | -0.29% |
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| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | 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 Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 8.14 | 4.78 |
| Large Cap | 69.95 | 54.41 |
| Small Cap | 7.58 | 22.87 |
| Mid Cap | 14.34 | 17.96 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.91 | 2.16 |
| Construction | 4.2 | 3.99 |
| Energy | 12.68 | 2.15 |
| Financial | 30.85 | 24.04 |
| Healthcare | 13.54 | 8.8 |
| Technology | 7.69 | 9.59 |
| Insurance | 6.09 | 1.3 |
| Services | 8.23 | 7.94 |
| Metals & Mining | 1.66 | 3.85 |
| Communication | 6.82 | 7.22 |
| Capital Goods | 2.47 | 2.67 |
| Chemicals | 0.87 | 2.77 |
| Materials | - | 4.89 |
| Automobile | - | 9.34 |
| Consumer Discretionary | - | 3.11 |
| Consumer Staples | - | 5.34 |
| Textiles | - | 0.86 |
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