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

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Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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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	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹217 Cr	₹132 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	31 Dec 2007	07 Feb 2014
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	MSCI Europe
Turn Over	2%	370%
Expense Ratio	1.28	2.33
Manager	Dhaval Joshi	Bhavesh Jain
ISIN Code	INF084M01AZ7	INF843K01GJ1
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 Europe Dynamic Equity Offshore 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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Month	1.37%	1.23%
6 Month	5.07%	18.48%
1 Year	11.08%	23.86%
3 Year	18.42%	22.44%
5 Year	14.41%	15.76%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
6 Month	8.7%	7.86%
1 Year	17.16%	38.58%
3 Year	19.68%	23.66%
5 Year	15.48%	17.68%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Year	8.95%	8.64%
3 Year	7.72%	6.76%
5 Year	6.38%	7.3%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation	14.26%	14.89%
Sharp	0.80%	0.91%
Beta	-	-
Alpha	-	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan