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)
Chart Comparison
| 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) | ₹196 Cr | ₹66 Cr | ₹66 Cr |
| Min Investment | ₹100 | ₹500 | ₹500 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 | ₹100 |
| Launch Date | 31 Dec 2007 | 22 Dec 2023 | 22 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 | 0.15 | 0.15 |
| Manager | Dhaval Joshi | Vinayak Jayanath | Vinayak Jayanath |
| ISIN Code | INF084M01AZ7 | INF846K013T8 | INF846K013T8 |
| 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 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
| 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 | 0.3% | 1.6% | 1.6% |
| 6 Month | 1.82% | 3.32% | 3.32% |
| 1 Year | 23.27% | 5.48% | 5.48% |
| 3 Year | 11.64% | - | - |
| 5 Year | 9.1% | - | - |
| 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 | 14.04% | - | - |
| 3 Year | 20.36% | - | - |
| 5 Year | 15.16% | - | - |
| 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 | 8.9% | - | - |
| 3 Year | 7.16% | - | - |
| 5 Year | 5.95% | - | - |
| 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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| 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) |
| 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 |
| 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 | 2.56 | 2.56 |
| Financial | - | 97.44 | 97.44 |
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