ICICI Prudential Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund compare
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
ICICI Prudential Balanced Advantage Fund - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | ICICI Prudential Balanced Advantage Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹7239 Cr | ₹60347 Cr |
Min Investment | ₹100 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 23 May 2000 | 30 Dec 2006 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate TRI | CRISIL Hybrid 50+50 Moderate Index |
Turn Over | 240% | 16% |
Expense Ratio | 1.8 | 1.48 |
Manager | Lovelish Solanki | Sharmila D'mello |
ISIN Code | INF084M01AB8 | INF109K01BH2 |
Exits Load | Aditya Birla Sun Life Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | ICICI Prudential Balanced Advantage Fund - 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 Balanced Advantage Fund - Regular Plan - Growth Option | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Month | -1.35% | -1.47% |
6 Month | -6.37% | -4.77% |
1 Year | 7.98% | 6.45% |
3 Year | 10.76% | 11.56% |
5 Year | 13.77% | 14.84% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
6 Month | -3.75% | -2.62% |
1 Year | -4.14% | -2.18% |
3 Year | 9.84% | 10.39% |
5 Year | 10.83% | 11.85% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Year | 11.38% | 11.05% |
3 Year | 11.47% | 11.77% |
5 Year | 11.16% | 12.39% |
Risk Management
Scheme Name | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Standard Deviation | 6.2% | 4.42% |
Sharp | 0.49% | 0.8% |
Beta | 0.94% | 0.68% |
Alpha | 1.14% | 2.59% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Name | Lovelish Solanki | Sharmila D'mello |
Total AUM | ₹14756 Cr | ₹354743 Cr |
Funds Managed | 2 | 35 |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | ICICI Prudential Balanced Advantage Fund - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 35.45 | 46.98 |
Large Cap | 46.21 | 59.86 |
Mid Cap | 14.07 | 5.83 |
Small Cap | 4.27 | 1 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 30.05 | 46.79 |
Communication Services | 1.9 | 2.33 |
Energy | 6.22 | 3.9 |
Industrials | 9.12 | 5.37 |
Technology | 6.36 | 6.62 |
Basic Materials | 6.73 | 4.88 |
Consumer Defensive | 4.34 | 5.15 |
Financial Services | 19.46 | 19.48 |
Consumer Cyclical | 6.79 | 14.25 |
Healthcare | 4.44 | 2.82 |
Real Estate | 2.03 | 0.09 |
Utilities | 2.55 | 2 |
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