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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
DSP Global Innovation Fund of Fund - Regular - Growth
Chart Comparison
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) | ₹222 Cr | ₹1073 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 Fund of Fund - Regular - Growth |
|---|---|---|
| 1 Month | 2.78% | 3.22% |
| 6 Month | 15.66% | 22.5% |
| 1 Year | 13.98% | 29.81% |
| 3 Year | 22.88% | 29.12% |
| 5 Year | 14.48% | - |
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 | 9.56% | 13.36% |
| 1 Year | 20.66% | 33.46% |
| 3 Year | 20.25% | 27.99% |
| 5 Year | 16.02% | - |
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 | 8.95% | 27.21% |
| 3 Year | 7.72% | 18.74% |
| 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 Global Innovation Fund of Fund - Regular - Growth |
|---|---|---|
| Standard Deviation | 13.95% | 17.96% |
| Sharp | 0.95% | 1.01% |
| Beta | - | - |
| Alpha | - | - |
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 |
| Funds Managed | 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 | 100 |
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