Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme vs ICICI Prudential Income Optimizer Fund (FOF) compare
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
|---|---|---|---|
| Fund | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹1388 Cr | ₹2085 Cr | ₹2085 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 28 Dec 2006 | 18 Dec 2003 | 18 Dec 2003 |
| Category | Domestic FoF | Domestic FoF | Domestic 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 | 0.54 | 0.28 | 0.28 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
|---|---|---|---|
| 1 Month | 0.17% | 0.35% | 0.35% |
| 6 Month | 2.59% | 2.89% | 2.89% |
| 1 Year | 7.42% | 6.55% | 6.55% |
| 3 Year | 7.35% | 11.12% | 11.12% |
| 5 Year | 5.61% | 10.16% | 10.16% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
|---|---|---|---|
| 6 Month | 1.22% | 1.41% | 1.41% |
| 1 Year | 5.93% | 6.49% | 6.49% |
| 3 Year | 7.28% | 9.41% | 9.41% |
| 5 Year | 6.64% | 9.99% | 9.99% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
|---|---|---|---|
| 1 Year | 7.72% | 8.54% | 8.54% |
| 3 Year | 7.21% | 8.76% | 8.76% |
| 5 Year | 7.54% | 8.55% | 8.55% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
|---|---|---|---|
| Standard Deviation | 1.17% | 3.06% | 3.06% |
| Sharp | 0.60% | 1.28% | 1.28% |
| Beta | -0.1% | 0.42% | 0.42% |
| Alpha | 0.29% | 2.75% | 2.75% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
|---|---|---|---|
| Name | Kaustubh Gupta | Manish Banthia | Manish Banthia |
| Total AUM | ₹240522 Cr | ₹239319 Cr | ₹239319 Cr |
| Funds Managed | 15 | 19 | 19 |
| Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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