Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme vs ICICI Prudential Income Optimizer Fund (FOF) compare
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
Invest NowICICI Prudential Income Optimizer Fund (FOF) - Growth
Invest NowICICI Prudential Income Optimizer Fund (FOF) - Growth
Invest NowChart Comparison
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹15 Cr | ₹271 Cr | ₹271 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 28 Dec 2006 | 18 Dec 2003 | 18 Dec 2003 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Composite Bond TRI | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) |
Turn Over | 20% | 8% | 25.6% |
Expense Ratio | 0.68 | 1.01 | 1.01 |
Manager | Kaustubh Gupta | Manish Banthia | Manish Banthia |
ISIN Code | INF084M01AH5 | INF109K01811 | INF109K01811 |
Exits Load | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth |
---|---|---|---|
1 Month | 0.52% | 0.5% | 0.5% |
6 Month | 4.31% | 6.62% | 6.62% |
1 Year | 8.2% | 13.9% | 13.9% |
3 Year | 5.79% | 11.1% | 11.1% |
5 Year | 6.21% | 10.81% | 10.81% |
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth |
---|---|---|---|
6 Month | - | 4.91% | 4.91% |
1 Year | 8.47% | 12.98% | 12.98% |
3 Year | 7.21% | 13.19% | 13.19% |
5 Year | 6.33% | 12.17% | 12.17% |
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth |
---|---|---|---|
1 Year | 7.62% | 8.48% | 8.48% |
3 Year | 7.2% | 8.57% | 8.57% |
5 Year | 7.62% | 8.46% | 8.46% |
Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth |
---|---|---|---|
Standard Deviation | 9.28% | 2.91% | 2.91% |
Sharp | 0.03% | 1.45% | 1.45% |
Beta | -0.1% | 0.42% | 0.42% |
Alpha | 0.29% | 2.75% | 2.75% |
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Get Free Experts GuidanceScheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth |
---|---|---|---|
Name | Kaustubh Gupta | Manish Banthia | Manish Banthia |
Total AUM | ₹240522 Cr | ₹239319 Cr | ₹239319 Cr |
Fund Manage | 15 | 19 | 19 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth |
Scheme Name |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
---|---|---|---|
Others | 100.01 | 100 | 100 |
Scheme Name |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
---|---|---|---|
Others | 100.01 | 100 | 100 |
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