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

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DSP Global Innovation Overseas Equity Omni FOF - Regular - 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 Global Innovation Overseas Equity Omni FOF - Regular - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹239 Cr	₹1184 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	31 Dec 2007	14 Feb 2022
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	BSE India Bond Index
Turn Over	2%	62%
Expense Ratio	1.28	2.04
Manager	Dhaval Joshi	Kedar Karnik
ISIN Code	INF084M01AZ7	INF740KA1QM8
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 Global Innovation Overseas Equity Omni FOF - Regular - Growth
1 Month	2.01%	2.02%
6 Month	13.98%	20.17%
1 Year	15.39%	25.22%
3 Year	21.78%	30.31%
5 Year	14.74%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
6 Month	6.56%	8.13%
1 Year	27.04%	40%
3 Year	20.5%	28.51%
5 Year	17.04%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
1 Year	9.28%	27.65%
3 Year	7.97%	21.42%
5 Year	6.75%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Standard Deviation	12.46%	17.02%
Sharp	1.19%	1.24%
Beta	-	-
Alpha	-	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Name	Dhaval Joshi	Kedar Karnik
Total AUM	₹361932 Cr	₹32997 Cr
Funds Managed	55	11
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth