Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Average | Average |
| Asset Size (Cr) | ₹263 Cr | ₹41 Cr | ₹41 Cr |
| Min Investment | ₹100 | ₹500 | ₹500 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 | ₹100 |
| Launch Date | 17 Sep 2008 | 22 Dec 2023 | 22 Dec 2023 |
| Category | International | Corporate Bond | Corporate Bond |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | MSCI All Country World TRI | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
| Turn Over | 2% | % | % |
| Expense Ratio | 1.16 | 0.15 | 0.15 |
| Manager | Dhaval Joshi | Vinayak Jayanath | Vinayak Jayanath |
| ISIN Code | INF084M01AT0 | INF846K013T8 | INF846K013T8 |
| Exits Load | Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 1 Month | 0.38% | 1.88% | 1.88% |
| 6 Month | 7.62% | 10.64% | 10.64% |
| 1 Year | 10.56% | 12.76% | 12.76% |
| 3 Year | 14.57% | - | - |
| 5 Year | 10.52% | - | - |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 6 Month | 2.75% | 4.42% | 4.42% |
| 1 Year | 17.64% | 15.94% | 15.94% |
| 3 Year | 16.06% | - | - |
| 5 Year | 11.91% | - | - |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 1 Year | 7.3% | 7.49% | 7.49% |
| 3 Year | 5.28% | - | - |
| 5 Year | 6.87% | - | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Standard Deviation | 15.65% | - | - |
| Sharp | 0.13% | - | - |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Name | Dhaval Joshi | Vinayak Jayanath | Vinayak Jayanath |
| Total AUM | ₹361932 Cr | ₹0 Cr | ₹0 Cr |
| Funds Managed | 55 | 18 | 18 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Top Comparisons
Bajaj Finserv Overnight Fund Regular - Growth
3Y Returns0%
Bandhan Overnight Fund Regular - Growth
3Y Returns6.32%
HSBC Midcap Fund - Regular Growth
3Y Returns22.89%
Quant Mid Cap Fund-Growth
3Y Returns14.06%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns22.1%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns23.38%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns15.59%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns15.65%