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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	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	1.55%	4.15%
6 Month	2.17%	7.28%
1 Year	15.38%	32.75%
3 Year	17.62%	-
5 Year	14.11%	-

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	5.09%	8.47%
1 Year	11.25%	20.18%
3 Year	18.1%	-
5 Year	14.41%	-

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%	-

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	14.26%	-
Sharp	0.80%	-
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