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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 DSP World Mining 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 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 7.2% 3.31%
6 Month -1.59% 1.32%
1 Year 7.46% -6.06%
3 Year 18.21% 3.02%
5 Year 13.62% 14.23%

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 -3.21% 1.01%
1 Year -4.6% 0.83%
3 Year 14.22% 2.23%
5 Year 11.66% 4.29%

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 - -

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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 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

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