Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Axis Global Innovation 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 | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹222 Cr | ₹567 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 31 Dec 2007 | 28 May 2021 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World | MSCI All Country World TRI |
Turn Over | 2% | 52% |
Expense Ratio | 1.28 | 1.62 |
Manager | Dhaval Joshi | Vinayak Jayanath |
ISIN Code | INF084M01AZ7 | INF846K01Z53 |
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 | Axis Global Innovation 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 | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.87% | 3.46% |
6 Month | 15.76% | 23.43% |
1 Year | 13.8% | 22.56% |
3 Year | 22.31% | 22.3% |
5 Year | 14.54% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
6 Month | 9.56% | 13.62% |
1 Year | 20.66% | 32.13% |
3 Year | 20.25% | 23.91% |
5 Year | 16.02% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.95% | 16.52% |
3 Year | 7.72% | 7.76% |
5 Year | 6.38% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.95% | 15.91% |
Sharp | 0.95% | 0.83% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Name | Dhaval Joshi | Vinayak Jayanath |
Total AUM | ₹361932 Cr | ₹0 Cr |
Funds Managed | 55 | 18 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Axis Global Innovation 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 |
Axis Global Innovation 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 |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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