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) | ₹239 Cr | ₹630 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 | 2.19% | 1.02% |
| 6 Month | 11.99% | 13.35% |
| 1 Year | 13.45% | 15.59% |
| 3 Year | 21.21% | 22.41% |
| 5 Year | 13.76% | - |
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 | 6.56% | 4.79% |
| 1 Year | 27.04% | 30.03% |
| 3 Year | 20.5% | 22.51% |
| 5 Year | 17.04% | - |
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 | 9.32% | 17.58% |
| 3 Year | 7.99% | 8.4% |
| 5 Year | 6.78% | - |
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 | 17.54% | 14.71% |
| Sharp | 0.43% | 1.01% |
| 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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