Link copied to clipboard!

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

Invest Now

DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth

Invest Now

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	3.35%	6.58%
6 Month	14.15%	19.56%
1 Year	18.03%	26.38%
3 Year	21.88%	31.81%
5 Year	14.38%	-

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	5.12%	5.5%
1 Year	22.95%	32.23%
3 Year	19.18%	26.33%
5 Year	16.37%	-

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	9.32%	27.65%
3 Year	7.99%	21.42%
5 Year	6.78%	-

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	17.54%	17.02%
Sharp	0.43%	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