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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 PGIM India Global Equity Opportunities Fund of Fund - 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 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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