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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 Sundaram Global Brand Theme - Equity Active FOF Regular 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 Sundaram Global Brand Theme - Equity Active FOF Regular Growth
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Theme - Equity Active FOF Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹211 Cr ₹121 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 31 Dec 2007 22 Aug 2007
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI World BSE India Bond Index
Turn Over 2% 25%
Expense Ratio 1.28 2.31
Manager Dhaval Joshi Rohit Seksaria
ISIN Code INF084M01AZ7 INF903J01EX1
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 Sundaram Global Brand Fund - 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 Sundaram Global Brand Theme - Equity Active FOF Regular Growth
1 Month 4.79% 5.84%
6 Month 2.28% 3.34%
1 Year 6.14% 12.61%
3 Year 19.03% 16.96%
5 Year 13.57% 13.04%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Theme - Equity Active FOF Regular Growth
6 Month 4.44% 3.99%
1 Year 8.74% 14.17%
3 Year 18.06% 15.48%
5 Year 14.35% 11.99%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Theme - Equity Active FOF Regular Growth
1 Year 9.02% 10.49%
3 Year 7.58% 7.78%
5 Year 6.25% 6.39%

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Theme - Equity Active FOF Regular Growth
Standard Deviation 15.174% 15.329%
Sharp 0.601% 0.416%
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 Sundaram Global Brand Theme - Equity Active FOF Regular Growth
Name Dhaval Joshi Rohit Seksaria
Total AUM ₹361932 Cr ₹0 Cr
Funds Managed 55 15
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Sundaram Global Brand Theme - Equity Active FOF Regular Growth

Market Cap

Scheme Name

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

Sundaram Global Brand Theme - Equity Active FOF Regular Growth

Others 100 100

Sector Allocation

Scheme Name

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

Sundaram Global Brand Theme - Equity Active FOF Regular Growth

Others 100 100

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