Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
PGIM India Global Equity Opportunities Fund of Fund - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | PGIM India Global Equity Opportunities Fund of Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹222 Cr | ₹1497 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 31 Dec 2007 | 13 May 2010 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World | MSCI All Country World TRI |
Turn Over | 2% | 34% |
Expense Ratio | 1.28 | 2.36 |
Manager | Dhaval Joshi | Ojasvi Khicha |
ISIN Code | INF084M01AZ7 | INF223J01AU8 |
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 | PGIM India Global Equity Opportunities Fund - Growth charges 0.5% of sell value; if fund sold before 90 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 | PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
1 Month | 2.78% | 5% |
6 Month | 15.66% | 22.01% |
1 Year | 13.98% | 12.43% |
3 Year | 22.88% | 22.77% |
5 Year | 14.48% | 9.77% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
6 Month | 9.56% | 12.07% |
1 Year | 20.66% | 21.55% |
3 Year | 20.25% | 20.41% |
5 Year | 16.02% | 13.32% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
1 Year | 8.95% | 11.32% |
3 Year | 7.72% | 9.42% |
5 Year | 6.38% | 10.2% |
Risk Management
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
Standard Deviation | 13.95% | 17.45% |
Sharp | 0.95% | 0.76% |
Beta | - | 1.04% |
Alpha | - | -1.48% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
Name | Dhaval Joshi | Ojasvi Khicha |
Total AUM | ₹361932 Cr | ₹10599 Cr |
Funds Managed | 55 | 7 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | PGIM India Global Equity Opportunities Fund of Fund - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
Others | 100 | 100 |
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