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

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tortoise-icon Franklin Templeton European Opportunities Fund - 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 Templeton European Opportunities Fund - Growth
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin Templeton European Opportunities Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹222 Cr ₹18 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 31 Dec 2007 16 May 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI World BSE India Bond Index
Turn Over 2% 0.0%
Expense Ratio 1.28 1.39
Manager Dhaval Joshi Sandeep Manam
ISIN Code INF084M01AZ7 INF090I01KU2
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 - Templeton European 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 Templeton European Opportunities Fund - Growth
1 Month 2.47% 6.1%
6 Month 12.99% 11.26%
1 Year 13.66% 7.13%
3 Year 20.75% 8.04%
5 Year 14.71% 7.64%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin Templeton European Opportunities Fund - Growth
6 Month 9.56% 3.87%
1 Year 20.66% 6.31%
3 Year 20.25% 8.11%
5 Year 16.02% 5.91%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin Templeton European Opportunities Fund - Growth
1 Year 8.95% 2.15%
3 Year 7.72% 1.54%
5 Year 6.38% 0.14%

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin Templeton European Opportunities Fund - Growth
Standard Deviation 13.95% 18.18%
Sharp 0.95% 0.17%
Beta - 0.98%
Alpha - -6.70%

Fund Managers

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Franklin Templeton European Opportunities Fund - 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 Templeton European Opportunities Fund - Growth

Market Cap

Scheme Name

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

Franklin Templeton European Opportunities Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

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

Franklin Templeton European Opportunities Fund - Growth

Others 100 100

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