Aditya Birla Sun Life Asset Allocator FoF vs ICICI Prudential Asset Allocator Fund (FOF) compare

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Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option

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ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Fund	Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Investment Plan	Growth	Growth
Level of Risk	High	High
Asset Size (Cr)	₹270 Cr	₹28974 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 FoF	Domestic 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

Scheme Name	Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
1 Month	2.25%	-0.33%
6 Month	9.85%	3.12%
1 Year	14.59%	8.46%
3 Year	18.24%	13.68%
5 Year	15.27%	13.28%

Scheme Name	Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
6 Month	6.32%	1.66%
1 Year	24.3%	11.03%
3 Year	18.64%	12.41%
5 Year	16.2%	12.64%

Scheme Name	Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
1 Year	10.17%	11.28%
3 Year	11.24%	12.11%
5 Year	9.63%	11.61%

Scheme Name	Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
Standard Deviation	7.06%	5.17%
Sharp	1.1%	1.31%
Beta	0.51%	-
Alpha	3.82%	-

Scheme Name	Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	ICICI Prudential Dynamic Asset Allocation Active 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 Dynamic Asset Allocation Active FOF - Growth