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 | ₹500 |
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 | 3.94% | 1.75% |
6 Month | 20.98% | 20.45% |
1 Year | 45.45% | 44.02% |
3 Year | 22.5% | 18.29% |
5 Year | 25.15% | - |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 17.57% | 17.49% |
3 Year | 43.32% | 37.16% |
5 Year | 85.38% | 47.11% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 24.53% | 17.85% |
3 Year | 63.96% | 46.18% |
5 Year | 93.06% | 50.78% |
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 | 1.47% | 0.85% |
Beta | 0.75% | 1% |
Alpha | 6.75% | -0.29% |
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Get Free Experts GuidanceScheme 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 |
---|---|---|
Large Cap | 69.95 | 54.41 |
Others | 8.14 | 4.78 |
Mid Cap | 14.34 | 17.96 |
Small Cap | 7.58 | 22.87 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Financial | 30.85 | 24.04 |
Healthcare | 13.54 | 8.8 |
Energy | 12.68 | 2.15 |
Technology | 7.69 | 9.59 |
Communication | 6.82 | 7.22 |
Services | 8.23 | 7.94 |
Insurance | 6.09 | 1.3 |
Others | 4.91 | 2.16 |
Construction | 4.2 | 3.99 |
Metals & Mining | 1.66 | 3.85 |
Capital Goods | 2.47 | 2.67 |
Chemicals | 0.87 | 2.77 |
Automobile | - | 9.34 |
Consumer Staples | - | 5.34 |
Materials | - | 4.89 |
Consumer Discretionary | - | 3.11 |
Textiles | - | 0.86 |
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