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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)	₹239 Cr	₹90 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	31 Dec 2007	13 Sep 2013
Category	International	International
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	3.76%	4.03%
6 Month	13.08%	8.68%
1 Year	16.91%	18.6%
3 Year	21.46%	11.83%
5 Year	13.75%	11.05%

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	5.12%	4.48%
1 Year	22.95%	16.61%
3 Year	19.18%	12.66%
5 Year	16.37%	11.06%

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	9.32%	8.46%
3 Year	7.99%	8.6%
5 Year	6.78%	9.13%

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	12.46%	9.35%
Sharp	1.19%	0.52%
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