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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 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 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 Fund of Fund - Reg - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹217 Cr ₹1460 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 International
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 Fund of Fund - Reg - Growth
1 Month 2.48% 0.24%
6 Month 1.66% -0.8%
1 Year 12.91% 8.8%
3 Year 17.4% 8.88%
5 Year 13.78% 7.28%

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 Fund of Fund - Reg - Growth
6 Month 8.53% 1.31%
1 Year 16.44% 5.16%
3 Year 19.19% 10.11%
5 Year 15.13% 7.77%

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 Fund of Fund - Reg - Growth
1 Year 8.95% -
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 DSP Income Plus Arbitrage Fund of Fund - Reg - Growth
Standard Deviation 14.26% 8.25%
Sharp 0.80% 0.39%
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 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 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 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 Fund of Fund - Reg - Growth

Others 100 100

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