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

Link copied to clipboard!

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

Invest Now

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

Invest Now

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)	₹237 Cr	₹183 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	2.4%	5.71%
6 Month	13.66%	16.74%
1 Year	14.68%	9.53%
3 Year	21.17%	12.36%
5 Year	14.49%	13.88%

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	6.27%	7.41%
1 Year	27.31%	25.56%
3 Year	20.63%	16.3%
5 Year	16.89%	13.5%

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	9.28%	9.09%
3 Year	7.97%	9.86%
5 Year	6.75%	11.45%

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	12.46%	12.48%
Sharp	1.19%	0.46%
Beta	-	0.76%
Alpha	-	-6.50%

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