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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

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Axis NASDAQ 100 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	Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹197 Cr	₹191 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	31 Dec 2007	01 Nov 2022
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	Nasdaq 100 TRI
Turn Over	2%	0.0%
Expense Ratio	1.28	0.69
Manager	Dhaval Joshi	Vinayak Jayanath
ISIN Code	INF084M01AZ7	INF846K015K2
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 NASDAQ 100 Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 7 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 NASDAQ 100 Fund of Fund - Regular Plan - Growth
1 Month	3.57%	1.27%
6 Month	13.09%	15.06%
1 Year	16.69%	23.46%
3 Year	23.28%	33.96%
5 Year	14.96%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
6 Month	6.34%	7.19%
1 Year	26.5%	38.66%
3 Year	19.83%	28.96%
5 Year	16.92%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
1 Year	9.39%	30.28%
3 Year	8.05%	33.28%
5 Year	6.84%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
Standard Deviation	17.54%	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis NASDAQ 100 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 NASDAQ 100 Fund of Fund - Regular Plan - Growth