Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs Franklin India Feeder compare
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
Chart Comparison
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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