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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 Global Innovation Fund of Fund - 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 Fund of Fund - Regular - Growth
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Global Innovation Fund of Fund - Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹196 Cr ₹882 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 FoF International FoF
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 Fund of Fund - Regular - Growth
1 Month -0.62% -0.88%
6 Month 1.27% 3.15%
1 Year 21.91% 24.28%
3 Year 11.49% -
5 Year 9.2% -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Global Innovation Fund of Fund - Regular - Growth
6 Month - -
1 Year 14.04% 17.86%
3 Year 20.36% -
5 Year 15.16% -

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Global Innovation Fund of Fund - Regular - Growth
1 Year 8.9% 32.2%
3 Year 7.16% -
5 Year 5.95% -

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option DSP Global Innovation Fund of Fund - Regular - Growth
Standard Deviation 17.54% 28.18%
Sharp 0.43% -
Beta - -
Alpha - -

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Fund Managers

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

Market Cap

Scheme Name

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

DSP Global Innovation Fund of Fund - Regular - 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 Global Innovation Fund of Fund - Regular - Growth

Others 100 16.32
Financial - 68.54
Unclassified - 15.14

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