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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)	₹222 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	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	2.57%	0.91%
6 Month	12.76%	5.33%
1 Year	13.93%	8.06%
3 Year	22.78%	13.37%
5 Year	14.26%	12.16%

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	9.56%	5.76%
1 Year	20.66%	16.8%
3 Year	20.25%	12.58%
5 Year	16.02%	10.86%

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	8.95%	8.27%
3 Year	7.72%	8.48%
5 Year	6.38%	9.04%

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	13.95%	10.85%
Sharp	0.95%	0.54%
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