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tortoise-icon Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

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tortoise-icon Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

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tortoise-icon Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular 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 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) ₹251 Cr ₹49 Cr ₹49 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 International International
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 2.6% 2.67% 2.67%
6 Month 15.35% 5.86% 5.86%
1 Year 15.56% 6.75% 6.75%
3 Year 15.11% - -
5 Year 11.41% - -

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 8.25% 6.62% 6.62%
1 Year 18.55% 17.41% 17.41%
3 Year 17.04% - -
5 Year 12.1% - -

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 6.91% 7.77% 7.77%
3 Year 5.3% - -
5 Year 6.86% - -

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 14.38% - -
Sharp 0.46% - -
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

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