Aditya Birla Sun Life Global Excellence Equity Fund Of Fund vs Invesco India 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 Very High
Asset Size (Cr) ₹199 Cr ₹21 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 FoF International FoF
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 Exit load of 0.25%, if redeemed within 28 days./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./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 -1.62% -2.61%
6 Month 5.01% 5.4%
1 Year 23.17% 22.04%
3 Year 8% 12.3%
5 Year 8.41% 13.51%

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 - -
1 Year 21.39% 25.19%
3 Year 21.12% 21.07%
5 Year 15.48% 17.73%

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 8.9% 8.85%
3 Year 7.16% 8.55%
5 Year 5.95% 8.92%

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 - -

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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
Fund Manage 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 1.1 2.6
Financial 98.9 97.4

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