- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹211 Cr | ₹97 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 31 Dec 2007 | 01 Jul 2011 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI World | MSCI AC Asean 10/40 TRI |
| Turn Over | 2% | 81% |
| Expense Ratio | 1.28 | 2.34 |
| Manager | Dhaval Joshi | Bhavesh Jain |
| ISIN Code | INF084M01AZ7 | INF843K01609 |
| 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 | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.05% | 0.14% |
| 6 Month | -4.64% | -1.85% |
| 1 Year | 5.69% | 13.06% |
| 3 Year | 13.22% | 4.9% |
| 5 Year | 12.72% | 9.96% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -6.8% | -3.08% |
| 1 Year | -10.12% | 0.13% |
| 3 Year | 12.8% | 5.99% |
| 5 Year | 10.95% | 5.64% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 9.18% | 5.92% |
| 3 Year | 7.43% | 4.96% |
| 5 Year | 6.13% | 5.52% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.174% | 12.649% |
| Sharp | 0.601% | 0.06% |
| Beta | - | - |
| Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Dhaval Joshi | Bhavesh Jain |
| Total AUM | ₹361932 Cr | ₹0 Cr |
| Funds Managed | 55 | 22 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Kotak Equity Hybrid - Growth
3Y Returns13.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns12.68%
360 ONE Focused Equity Fund Regular-Growth
3Y Returns16.26%
Mirae Asset Focused Fund Regular Plan Growth
3Y Returns9.06%
HDFC Liquid Fund - Growth Plan
3Y Returns6.78%
DSP Liquidity Fund - Regular Plan - Growth
3Y Returns6.81%
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns20.37%
DSP Quant Fund - Regular Plan - Growth
3Y Returns9.1%
