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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) ₹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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