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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs Franklin India Feeder 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 Franklin U.S. Opportunities Equity Active FOF - Regular - 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 Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹239 Cr ₹4520 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 31 Dec 2007 13 Feb 2012
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI World Russell 3000 Growth
Turn Over 2% 0.0%
Expense Ratio 1.28 1.53
Manager Dhaval Joshi Sandeep Manam
ISIN Code INF084M01AZ7 INF090I01EW1
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 Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
1 Month 2.01% 1.04%
6 Month 13.98% 10.15%
1 Year 15.39% 8.03%
3 Year 21.78% 23.22%
5 Year 14.74% 10.77%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
6 Month 6.56% 2.88%
1 Year 27.04% 19.56%
3 Year 20.5% 20.42%
5 Year 17.04% 15.34%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
1 Year 9.28% 17.48%
3 Year 7.97% 13.91%
5 Year 6.75% 14.93%

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
Standard Deviation 12.46% 16.60%
Sharp 1.19% 0.95%
Beta - 1.00%
Alpha - -6.47%

Fund Managers

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
Name Dhaval Joshi Sandeep Manam
Total AUM ₹361932 Cr ₹74256 Cr
Funds Managed 55 20
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin U.S. Opportunities Equity Active FOF - Regular - Growth

Market Cap

Scheme Name

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

Franklin U.S. Opportunities Equity Active FOF - Regular - Growth

Others 100 100

Sector Allocation

Scheme Name

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

Franklin U.S. Opportunities Equity Active FOF - Regular - Growth

Others 100 100

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