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)	₹217 Cr	₹172 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	1.45%	1.33%
6 Month	1.13%	-0.01%
1 Year	8.6%	10.15%
3 Year	16.69%	10.46%
5 Year	13.65%	13.97%

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	8.53%	6.31%
1 Year	16.44%	9.72%
3 Year	19.19%	12.62%
5 Year	15.13%	11.71%

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	14.26%	13.93%
Sharp	0.80%	0.42%
Beta	-	0.77%
Alpha	-	-4.75%

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