- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Regular Savings Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.91 | 1.09 |
NAV | ₹64.33 | ₹60.44 |
Fund Started | 12 Apr 2004 | 10 Nov 2003 |
Fund Size | ₹1425.97 Cr | ₹270.77 Cr |
Exit Load | 1% for redemption within 90 days. | Exit load of 1% if redeemed within 12 months. |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.91
1.09
NAV
₹64.33
₹60.44
Fund Started
12 Apr 2004
10 Nov 2003
Fund Size
₹1425.97 Cr
₹270.77 Cr
Exit Load
1% for redemption within 90 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 12.61% | 14.01% |
3 Year | 8.64% | 11.25% |
5 Year | 9.91% | 10.84% |
1 Year
12.61%
14.01%
3 Year
8.64%
11.25%
5 Year
9.91%
10.84%
Holding Analysis
Equity | 20.88% | 0.00% |
Cash | 5.99% | 100.00% |
Equity
20.88%
0.00%
Cash
5.99%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.11% |
HDFC Bank Ltd. | 1.70% |
Infosys Ltd. | 1.33% |
Bharti Airtel Ltd. | 0.92% |
Sun Pharmaceutical Industries Ltd. | 0.86% |
Larsen & Toubro Ltd. | 0.85% |
Ultratech Cement Ltd. | 0.78% |
Fortis Healthcare Ltd. | 0.66% |
State Bank of India | 0.66% |
Hindalco Industries Ltd. | 0.60% |
-
Fund Manager
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 21 Nov 2022 | 28 Dec 2020 |
Name
Dhaval Joshi
Ritesh Lunawat
Start Date
21 Nov 2022
28 Dec 2020
About Fund
Description | The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 12 Apr 2004 | 10 Nov 2003 |
Description
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
12 Apr 2004
10 Nov 2003
