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 | 4.79% | 1.78% |
6 Month | 2.28% | 2.27% |
1 Year | 6.14% | 18.76% |
3 Year | 19.03% | 9.25% |
5 Year | 13.57% | 8.21% |
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 | 4.44% | 4.97% |
1 Year | 8.74% | 11.46% |
3 Year | 18.06% | 10.23% |
5 Year | 14.35% | 7.88% |
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 | 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
ICICI Prudential PSU Equity Fund - Growth
3Y Returns0%
Quant PSU Fund - Regular (G)
3Y Returns0%
Invesco India Midcap Fund - Growth Option
3Y Returns31.45%
HSBC Midcap Fund - Regular Growth
3Y Returns27.19%
Franklin India Technology Fund-Growth
3Y Returns22.99%
Tata Digital India Fund-Regular Plan-Growth
3Y Returns16.88%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns33.43%
Sundaram Large and Midcap Fund Regular Plan - Growth
3Y Returns20.17%