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Invesco India vs Aditya Birla Sun Life Global Excellence Equity Fund Of Fund compare

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

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tortoise-icon Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - 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 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹239 Cr ₹166 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 31 Dec 2007 05 May 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI World MSCI World Net Dividend
Turn Over 2% 29%
Expense Ratio 1.28 1.4
Manager Dhaval Joshi Amit Nigam
ISIN Code INF084M01AZ7 INF205K01B15
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 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - 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 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
1 Month 3.19% 4.79%
6 Month 13.48% 8.89%
1 Year 15.25% 21.37%
3 Year 22.03% 21.48%
5 Year 14.34% 16.33%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
6 Month 6.56% 4.25%
1 Year 27.04% 25.2%
3 Year 20.5% 21.77%
5 Year 17.04% 18.85%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
1 Year 9.28% 10.96%
3 Year 7.97% 9.21%
5 Year 6.75% 9.57%

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Standard Deviation 17.54% 15.84%
Sharp 0.43% 0.46%
Beta - -
Alpha - -

Fund Managers

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Name Dhaval Joshi Amit Nigam
Total AUM ₹361932 Cr ₹14602 Cr
Funds Managed 55 13
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Market Cap

Scheme Name

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

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

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

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Others 100 100

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