Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs Invesco India compare
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹201 Cr | ₹41 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 31 Dec 2007 | 05 May 2014 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World | MSCI World Net Dividend |
Turn Over | 2% | 29% |
Expense Ratio | 1.28 | 1.4 |
Manager | Dhaval Joshi | Amit Nigam |
ISIN Code | INF084M01AZ7 | INF205K01B15 |
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 | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - 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 | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.57% | 6.8% |
6 Month | 6.09% | 16.83% |
1 Year | 7.47% | 26.43% |
3 Year | 20.91% | 23.6% |
5 Year | 13.97% | 19.21% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.86% | 10.27% |
1 Year | 10.89% | 27.77% |
3 Year | 18.46% | 23.91% |
5 Year | 14.51% | 19.1% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.02% | 10.09% |
3 Year | 7.58% | 8.87% |
5 Year | 6.25% | 9.2% |
Risk Management
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.26% | 15.90% |
Sharp | 0.68% | 0.73% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
---|---|---|
Name | Dhaval Joshi | Amit Nigam |
Total AUM | ₹361932 Cr | ₹14602 Cr |
Funds Managed | 55 | 13 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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