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

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ICICI Prudential Global Stable Equity Fund (FOF) - 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	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹232 Cr	₹89 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	31 Dec 2007	13 Sep 2013
Category	Domestic Equity FoF	Domestic Equity FoF
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	BSE India Bond Index
Turn Over	2%	82%
Expense Ratio	1.28	1.49
Manager	Dhaval Joshi	Sharmila D'mello
ISIN Code	INF084M01AZ7	INF109KA1CB6
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	ICICI Prudential Global Stable Equity Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 30 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	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
1 Month	1.2%	-2.16%
6 Month	21.94%	8.34%
1 Year	19.11%	10.77%
3 Year	22.83%	11.66%
5 Year	16.32%	13.15%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
6 Month	6.93%	4.69%
1 Year	23.18%	16.43%
3 Year	20.36%	12.4%
5 Year	16.5%	10.97%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
1 Year	9.03%	8.31%
3 Year	7.82%	8.54%
5 Year	6.52%	9.1%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Standard Deviation	12.45%	9.41%
Sharp	1.21%	0.53%
Beta	-	-
Alpha	-	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Name	Dhaval Joshi	Sharmila D'mello
Total AUM	₹361932 Cr	₹354743 Cr
Funds Managed	55	35
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth