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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	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹211 Cr	₹8 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	4.79%	7.29%
6 Month	2.28%	10.39%
1 Year	6.14%	15.54%
3 Year	19.03%	10.97%
5 Year	13.57%	10.08%

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	4.44%	10.46%
1 Year	8.74%	22.41%
3 Year	18.06%	16.15%
5 Year	14.35%	10.12%

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	9.02%	8.62%
3 Year	7.58%	8.04%
5 Year	6.25%	7.57%

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	15.174%	15.677%
Sharp	0.601%	-0.031%
Beta	-	-
Alpha	-	-

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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