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) | ₹217 Cr | ₹1018 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 | 2.48% | 6.11% |
6 Month | 1.66% | 9.05% |
1 Year | 12.91% | 28.14% |
3 Year | 17.4% | 22.09% |
5 Year | 13.78% | - |
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 | 8.53% | 14.38% |
1 Year | 16.44% | 33.46% |
3 Year | 19.19% | 27.92% |
5 Year | 15.13% | - |
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 | 14.26% | 18.34% |
Sharp | 0.80% | 0.88% |
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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