DSP US Flexible Equity Fund vs Aditya Birla Sun Life Global Excellence Equity Fund Of Fund compare
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
DSP US Flexible Equity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Flexible Equity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹222 Cr | ₹1000 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 31 Dec 2007 | 03 Aug 2012 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World | Russell 1000 TRI |
Turn Over | 2% | 20% |
Expense Ratio | 1.28 | 2.34 |
Manager | Dhaval Joshi | Laukik Bagwe |
ISIN Code | INF084M01AZ7 | INF740K01LP6 |
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 US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.48% | -0.38% |
6 Month | 23.44% | 39.76% |
1 Year | 13.32% | 24.78% |
3 Year | 24.32% | 22.46% |
5 Year | 14.9% | 17.12% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.85% | 9.88% |
1 Year | 20.7% | 39.34% |
3 Year | 19.21% | 23.7% |
5 Year | 15.73% | 18.28% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.03% | 14.67% |
3 Year | 7.82% | 13.27% |
5 Year | 6.52% | 14.4% |
Risk Management
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.90% | 14.94% |
Sharp | 1.31% | 1.10% |
Beta | - | 0.94% |
Alpha | - | -1.86% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Name | Dhaval Joshi | Laukik Bagwe |
Total AUM | ₹361932 Cr | ₹12579 Cr |
Funds Managed | 55 | 10 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP US Flexible Equity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
DSP US Flexible Equity Fund - Regular Plan - 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 US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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