Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs DSP US Flexible Equity Fund compare
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
DSP US Specific Equity Omni FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹239 Cr | ₹1089 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 31 Dec 2007 | 03 Aug 2012 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI World | Russell 1000 TRI |
| Turn Over | 2% | 20% |
| Expense Ratio | 1.28 | 2.34 |
| Manager | Dhaval Joshi | Laukik Bagwe |
| ISIN Code | INF084M01AZ7 | INF740K01LP6 |
| Exits Load | Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.01% | 2.15% |
| 6 Month | 13.98% | 26.54% |
| 1 Year | 15.39% | 30.72% |
| 3 Year | 21.78% | 23.29% |
| 5 Year | 14.74% | 17.67% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 6.56% | 10.26% |
| 1 Year | 27.04% | 49.88% |
| 3 Year | 20.5% | 27.36% |
| 5 Year | 17.04% | 20.53% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 9.28% | 14.91% |
| 3 Year | 7.97% | 13.37% |
| 5 Year | 6.75% | 14.54% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.46% | 14.66% |
| Sharp | 1.19% | 1.04% |
| Beta | - | 0.97% |
| Alpha | - | -0.41% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Name | Dhaval Joshi | Laukik Bagwe |
| Total AUM | ₹361932 Cr | ₹12579 Cr |
| Funds Managed | 55 | 10 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Nippon India Gilt Fund - Growth Plan - Growth Option
3Y Returns6.22%
UTI - Gilt Fund - Regular Plan - Growth Option
3Y Returns6.88%
Sundaram Liquid Fund (G)
3Y Returns6.9%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.99%
SBI ELSS Tax Saver Fund - Regular Plan- Growth
3Y Returns22.43%
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH- REGULAR GROWTH
3Y Returns18.63%
INVESCO INDIA LOW DURATION FUND - Regular - Growth
3Y Returns6.54%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns7.4%