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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs DSP US Flexible Equity Fund compare

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tortoise-icon Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

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tortoise-icon DSP US Specific Equity Omni FOF - Regular Plan - 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 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

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