Link copied to clipboard!

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

Invest Now

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Invest Now

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	Average	Very High
Asset Size (Cr)	₹197 Cr	₹61 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	1.66%	7.62%
6 Month	12.41%	24.15%
1 Year	19.65%	43.77%
3 Year	22.32%	19.22%
5 Year	15.12%	10.13%

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	6.34%	11.8%
1 Year	26.5%	54.12%
3 Year	19.83%	28.79%
5 Year	16.92%	18.61%

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	9.39%	9.68%
3 Year	8.05%	8.44%
5 Year	6.84%	7.86%

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%	15.07%
Sharp	-	-
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