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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Chart Comparison
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) | ₹211 Cr | ₹117 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 | 0.05% | -1.56% |
| 6 Month | -4.64% | 1.65% |
| 1 Year | 5.69% | 9.26% |
| 3 Year | 13.22% | 7.85% |
| 5 Year | 12.72% | 10.71% |
SIP Return Analysis
| 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 | -6.8% | -1.12% |
| 1 Year | -10.12% | 3.01% |
| 3 Year | 12.8% | 8.19% |
| 5 Year | 10.95% | 8.66% |
Rolling 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 Year | 9.18% | 8.02% |
| 3 Year | 7.43% | 8.38% |
| 5 Year | 6.13% | 8.92% |
Risk Management
| 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 | 15.174% | 11.739% |
| Sharp | 0.601% | 0.334% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| 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 |
Market Cap
| 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 |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| 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 |
|---|---|---|
| Others | 100 | 100 |
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