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) | ₹222 Cr | ₹180 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 | 2.47% | 2.05% |
6 Month | 12.99% | 22.79% |
1 Year | 13.66% | 30.03% |
3 Year | 20.75% | - |
5 Year | 14.71% | - |
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 | 9.56% | 13.9% |
1 Year | 20.66% | 34.07% |
3 Year | 20.25% | - |
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 NASDAQ 100 Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.95% | 32.26% |
3 Year | 7.72% | - |
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 NASDAQ 100 Fund of Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.95% | - |
Sharp | 0.95% | - |
Beta | - | - |
Alpha | - | - |
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 |
Top Comparisons
Sundaram Short Duration Fund Regular Growth
3Y Returns7.33%
INVESCO INDIA SHORT DURATION FUND - Growth
3Y Returns7.1%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
3Y Returns7.37%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.34%
HDFC Technology Fund - Regular (G)
3Y Returns0%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
3Y Returns14.3%
SBI Multicap Fund- Regular Plan- Growth Option
3Y Returns15.29%
Invesco India Multicap Fund - Growth Option
3Y Returns17.51%