Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
DSP Income Plus Arbitrage Fund of Fund - Reg - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP Income Plus Arbitrage Fund of Fund - Reg - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP Income Plus Arbitrage Fund of Fund - Reg - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹211 Cr | ₹56 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 31 Dec 2007 | 21 Aug 2014 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World | BSE India Bond Index |
Turn Over | 2% | 429% |
Expense Ratio | 1.28 | 2.08 |
Manager | Dhaval Joshi | Laukik Bagwe |
ISIN Code | INF084M01AZ7 | INF740K01Z27 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP Income Plus Arbitrage Fund of Fund - Reg - Growth |
---|---|---|
1 Month | -7.6% | -2.1% |
6 Month | -3.53% | 2.36% |
1 Year | 2.57% | 7.9% |
3 Year | 9.91% | 7.74% |
5 Year | 13.73% | 10.86% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP Income Plus Arbitrage Fund of Fund - Reg - Growth |
---|---|---|
6 Month | -3.62% | 1.17% |
1 Year | -0.97% | 7.75% |
3 Year | 16.16% | 11.04% |
5 Year | 12.8% | 8.14% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP Income Plus Arbitrage Fund of Fund - Reg - Growth |
---|---|---|
1 Year | 9.18% | 6.45% |
3 Year | 7.43% | 6.38% |
5 Year | 6.13% | 8.02% |
Risk Management
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP Income Plus Arbitrage Fund of Fund - Reg - Growth |
---|---|---|
Standard Deviation | 15.174% | 9.672% |
Sharp | 0.601% | 0.247% |
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 | DSP Income Plus Arbitrage Fund of Fund - Reg - Growth |
---|---|---|
Name | Dhaval Joshi | Laukik Bagwe |
Total AUM | ₹361932 Cr | ₹12579 Cr |
Funds Managed | 55 | 10 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP Income Plus Arbitrage Fund of Fund - Reg - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
DSP Income Plus Arbitrage Fund of Fund - Reg - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
DSP Income Plus Arbitrage Fund of Fund - Reg - Growth |
---|---|---|
Others | 100 | 100 |
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