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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs Invesco India 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 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - 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 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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