Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs Edelweiss US Value Equity Offshore Fund compare

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

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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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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	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹222 Cr	₹178 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	31 Dec 2007	07 Aug 2013
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	BSE India Bond Index
Turn Over	2%	18%
Expense Ratio	1.28	2.33
Manager	Dhaval Joshi	Bhavesh Jain
ISIN Code	INF084M01AZ7	INF843K01ED9
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	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month	2.47%	3.27%
6 Month	12.99%	9.62%
1 Year	13.66%	12.6%
3 Year	20.75%	13.44%
5 Year	14.71%	15.16%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month	9.56%	8.21%
1 Year	20.66%	15.33%
3 Year	20.25%	14.24%
5 Year	16.02%	12.52%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year	8.95%	8.92%
3 Year	7.72%	9.67%
5 Year	6.38%	11.34%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation	13.95%	13.93%
Sharp	0.95%	0.47%
Beta	-	0.80%
Alpha	-	-6.02%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Name	Dhaval Joshi	Bhavesh Jain
Total AUM	₹361932 Cr	₹0 Cr
Funds Managed	55	22
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option