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
Chart Comparison
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 | Very High | Very High |
Asset Size (Cr) | ₹209 Cr | ₹174 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 | 2.11% | 5.17% |
6 Month | 3.22% | 9.38% |
1 Year | 12.72% | 27.82% |
3 Year | 18.17% | - |
5 Year | 14.13% | - |
SIP Return Analysis
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 | 7.43% | 12.19% |
1 Year | 14.87% | 28.32% |
3 Year | 19.42% | - |
5 Year | 15.14% | - |
Rolling 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 Year | 9.02% | 33.73% |
3 Year | 7.58% | - |
5 Year | 6.25% | - |
Risk Management
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 | 14.76% | - |
Sharp | 0.92% | - |
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 | 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 |
Market Cap
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 |
---|---|---|
Others | 100 | 100 |
Sector Allocation
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 |
---|---|---|
Others | 100 | 100 |
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