ICICI Prudential Asset Allocator Fund (FOF) vs Aditya Birla Sun Life Asset Allocator FoF compare
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹187 Cr | ₹23854 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 17 Aug 2006 | 18 Dec 2003 |
Category | Domestic Hybrid FoF | Domestic Hybrid FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 64.15% | 25.6% |
Expense Ratio | 1.2 | 1.26 |
Manager | Dhaval Joshi | Sankaran Naren |
ISIN Code | INF084M01AE2 | INF109K01837 |
Exits Load | Aditya Birla Sun Life Asset Allocator FoF Scheme - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Asset Allocator Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
1 Month | 3.79% | 3.22% |
6 Month | -4.66% | -1.28% |
1 Year | 12.48% | 10.03% |
3 Year | 13.54% | 12.97% |
5 Year | 19.56% | 19.11% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
6 Month | 0.25% | 0.22% |
1 Year | 1.68% | 3.05% |
3 Year | 15.4% | 12.65% |
5 Year | 14.72% | 13.47% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
1 Year | 10.07% | 11.62% |
3 Year | 10.63% | 11.84% |
5 Year | 9.27% | 11.5% |
Risk Management
Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Standard Deviation | 8.393% | 4.908% |
Sharp | 0.657% | 1.035% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Name | Dhaval Joshi | Sankaran Naren |
Total AUM | ₹361932 Cr | ₹179143 Cr |
Funds Managed | 55 | 12 |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
---|---|---|
Others | 100 | 100 |
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