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tortoise-icon Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

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tortoise-icon DSP Income Plus Arbitrage Omni Fund of Fund - Reg - 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 DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth
Investment Plan Growth Growth
Level of Risk Average Average
Asset Size (Cr) ₹197 Cr ₹1982 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 31 Dec 2007 21 Aug 2014
Category International Domestic FoF
Fund Type Open Ended Open Ended
Benchmark MSCI World BSE India Bond Index
Turn Over 2% 429%
Expense Ratio 1.28 2.08
Manager Dhaval Joshi Laukik Bagwe
ISIN Code INF084M01AZ7 INF740K01Z27
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth
1 Month 4.91% 0.03%
6 Month 15.36% 1.86%
1 Year 19.08% 2.84%
3 Year 23% 8.8%
5 Year 15.74% 6%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth
6 Month 3.47% 0.82%
1 Year 22.44% 3.53%
3 Year 18.98% 8.26%
5 Year 16.47% 7.42%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth
1 Year 9.39% -
3 Year 8.05% -
5 Year 6.84% -

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth
Standard Deviation 17.54% 9.79%
Sharp - -0.1%
Beta - -
Alpha - -

Fund Managers

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth
Name Dhaval Joshi Laukik Bagwe
Total AUM ₹361932 Cr ₹12579 Cr
Funds Managed 55 10
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth

Others 100 100

Sector Allocation

Scheme Name

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

DSP Income Plus Arbitrage Omni Fund of Fund - Reg - Growth

Others 100 100

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