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

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Franklin U.S. Opportunities Equity Active FOF - Regular - Growth

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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	Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹222 Cr	₹4282 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	31 Dec 2007	13 Feb 2012
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	Russell 3000 Growth
Turn Over	2%	0.0%
Expense Ratio	1.28	1.53
Manager	Dhaval Joshi	Sandeep Manam
ISIN Code	INF084M01AZ7	INF090I01EW1
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	Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 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	Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
1 Month	3.89%	3.37%
6 Month	13.98%	20.97%
1 Year	15.18%	19.81%
3 Year	21.51%	20.86%
5 Year	14.8%	12.93%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
6 Month	9.56%	12.07%
1 Year	20.66%	24.03%
3 Year	20.25%	24.36%
5 Year	16.02%	16.15%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
1 Year	8.95%	17.84%
3 Year	7.72%	13.15%
5 Year	6.38%	15.16%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
Standard Deviation	13.95%	17.77%
Sharp	0.95%	0.80%
Beta	-	1.01%
Alpha	-	-6.43%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
Name	Dhaval Joshi	Sandeep Manam
Total AUM	₹361932 Cr	₹74256 Cr
Funds Managed	55	20
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Franklin U.S. Opportunities Equity Active FOF - Regular - Growth