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

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HSBC Asia Pacific (Ex Japan) Dividend Yield 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	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Investment Plan	Growth	Dividend
Level of Risk	Very High	Very High
Asset Size (Cr)	₹237 Cr	₹69 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	31 Dec 2007	24 Feb 2014
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	BSE India Bond Index
Turn Over	2%	28%
Expense Ratio	1.28	2.03
Manager	Dhaval Joshi	Sonal Gupta
ISIN Code	INF084M01AZ7	INF336L01HC7
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	HSBC Asia Pacific (Ex Japan) Dividend Yield 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	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Month	1.23%	-0.07%
6 Month	16.54%	23.36%
1 Year	16.21%	33.21%
3 Year	21.33%	19.7%
5 Year	14.16%	10.06%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
6 Month	5.17%	8.21%
1 Year	23.28%	44.17%
3 Year	20.07%	24.14%
5 Year	16.51%	15.78%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Year	9.25%	9.46%
3 Year	7.94%	8.35%
5 Year	6.74%	7.79%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Standard Deviation	17.54%	14.21%
Sharp	0.43%	1.14%
Beta	-	-
Alpha	-	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Name	Dhaval Joshi	Sonal Gupta
Total AUM	₹361932 Cr	₹48923 Cr
Funds Managed	55	15
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth