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)	₹239 Cr	₹188 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	1.16%	3.66%
6 Month	12.95%	16.86%
1 Year	15.52%	13.1%
3 Year	21.66%	13.18%
5 Year	14.59%	14.38%

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	6.56%	7.77%
1 Year	27.04%	25.98%
3 Year	20.5%	16.73%
5 Year	17.04%	13.74%

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	17.54%	12.48%
Sharp	0.43%	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