Axis US Treasury Dynamic Bond ETF Fund of Fund 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 Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

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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 Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹199 Cr ₹97 Cr ₹97 Cr
Min Investment ₹100 ₹500 ₹500
Min SIP Invesment ₹100 ₹0 ₹0
Min Addl Investment ₹100 ₹100 ₹100
Launch Date 31 Dec 2007 05 Dec 2023 05 Dec 2023
Category International FoF International FoF International FoF
Fund Type Open Ended Open Ended Open Ended
Benchmark MSCI World ICE Short US Treasury Securities ICE Short US Treasury Securities
Turn Over 2% % %
Expense Ratio 1.28 0.14 0.14
Manager Dhaval Joshi Vinayak Jayanath Vinayak Jayanath
ISIN Code INF084M01AZ7 INF846K013T8 INF846K013T8
Exits Load Exit load of 0.25%, if redeemed within 28 days./365 Exit load of 0.25%, if redeemed within 1 month./365 Exit load of 0.25%, if redeemed within 1 month./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
1 Month 4.09% 3.38% 3.38%
6 Month 9.59% 7.13% 7.13%
1 Year 30.7% - -
3 Year 10.24% - -
5 Year 9.57% - -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
6 Month - - -
1 Year 15.87% -0.22% -0.22%
3 Year 33.35% -0.22% -0.22%
5 Year 43.61% -0.22% -0.22%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
1 Year 11.87% 1.33% 1.33%
3 Year 31.57% 1.33% 1.33%
5 Year 47.49% 1.33% 1.33%

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Standard Deviation 17.54% - -
Sharp 0.43% - -
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 Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Name Dhaval Joshi Vinayak Jayanath Vinayak Jayanath
Total AUM ₹361932 Cr ₹0 Cr ₹0 Cr
Fund Manage 55 18 18
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Market Cap

Scheme Name

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

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Others 100 100 100

Sector Allocation

Scheme Name

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

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Others 1.1 2.56 2.56
Financial 98.9 97.44 97.44

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