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
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 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 | Very High | Average |
| Asset Size (Cr) | ₹237 Cr | ₹1868 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 | 2.4% | 0.42% |
| 6 Month | 13.66% | 2.09% |
| 1 Year | 14.68% | 3.77% |
| 3 Year | 21.17% | 9.57% |
| 5 Year | 14.49% | 6.27% |
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 | 6.27% | 1.28% |
| 1 Year | 27.31% | 4.38% |
| 3 Year | 20.63% | 9.15% |
| 5 Year | 16.89% | 7.73% |
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 | 9.28% | - |
| 3 Year | 7.97% | - |
| 5 Year | 6.75% | - |
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 | 12.46% | 7.15% |
| Sharp | 1.19% | 0.47% |
| 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 | 100.01 | 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 | 100.01 | 100 |
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