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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) ₹232 Cr ₹4437 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 0.86% -1.78%
6 Month 25.74% 29.64%
1 Year 14.17% 11.54%
3 Year 24.33% 25.16%
5 Year 15.66% 11.25%

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 5.85% 4.06%
1 Year 20.7% 18.6%
3 Year 19.21% 21.62%
5 Year 15.73% 15.18%

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 9.03% 17.86%
3 Year 7.82% 13.4%
5 Year 6.52% 15.06%

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 12.90% 16.58%
Sharp 1.31% 1.10%
Beta - 0.99%
Alpha - -6.30%

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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