Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
DSP World Mining Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹211 Cr | ₹129 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 31 Dec 2007 | 29 Dec 2009 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World | BSE India Bond Index |
Turn Over | 2% | 20% |
Expense Ratio | 1.28 | 2.16 |
Manager | Dhaval Joshi | Jay Kothari |
ISIN Code | INF084M01AZ7 | INF740K01730 |
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 World Mining Fund - Regular Plan - Growth |
---|---|---|
1 Month | -7.6% | -1.47% |
6 Month | -3.53% | -10.36% |
1 Year | 2.57% | 0.7% |
3 Year | 9.91% | -4.39% |
5 Year | 13.73% | 18.27% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
6 Month | -3.62% | 3.24% |
1 Year | -0.97% | 1.41% |
3 Year | 16.16% | 3.54% |
5 Year | 12.8% | 6.33% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.18% | 3.39% |
3 Year | 7.43% | 5.44% |
5 Year | 6.13% | 2.93% |
Risk Management
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.174% | 24.968% |
Sharp | 0.601% | -0.2% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Name | Dhaval Joshi | Jay Kothari |
Total AUM | ₹361932 Cr | ₹0 Cr |
Funds Managed | 55 | 20 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
DSP World Mining 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 |
DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns11.89%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns11.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns4.17%
DSP Income Plus Arbitrage Fund of Fund - Reg - Growth
3Y Returns7.74%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns11.89%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns11.89%
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
3Y Returns6.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
3Y Returns14.52%