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
Chart Comparison
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) | ₹222 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 | 2.47% | 0.22% |
6 Month | 12.99% | 3.49% |
1 Year | 13.66% | 6.46% |
3 Year | 20.75% | 10.78% |
5 Year | 14.71% | 7.38% |
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 | 9.56% | 0.97% |
1 Year | 20.66% | 4.71% |
3 Year | 20.25% | 9.7% |
5 Year | 16.02% | 7.65% |
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 | 13.95% | 8.22% |
Sharp | 0.95% | 0.42% |
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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