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) | ₹201 Cr | ₹108 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 | 2.37% | -1.23% |
6 Month | 5.88% | 3.76% |
1 Year | 6.14% | 15.55% |
3 Year | 20.54% | 10.13% |
5 Year | 13.84% | 8.14% |
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 | 7.15% | 4.21% |
1 Year | 15.8% | 9.81% |
3 Year | 18.96% | 9.6% |
5 Year | 14.77% | 7.65% |
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 | 9.02% | 6.15% |
3 Year | 7.58% | 4.95% |
5 Year | 6.25% | 5.59% |
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 | 14.76% | 12.02% |
Sharp | 0.92% | 0.29% |
Beta | - | - |
Alpha | - | - |
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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 |
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