Edelweiss Asean Equity Off vs Aditya Birla Sun Life Global Excellence Equity Fund Of Fund compare

Link copied to clipboard!

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

Invest Now

tortoise-icon Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Invest Now

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 Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹199 Cr ₹59 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 31 Dec 2007 01 Jul 2011
Category International FoF International FoF
Fund Type Open Ended Open Ended
Benchmark MSCI World MSCI AC Asean 10/40 TRI
Turn Over 2% 81%
Expense Ratio 1.28 2.32
Manager Dhaval Joshi Bhavesh Jain
ISIN Code INF084M01AZ7 INF843K01609
Exits Load Exit load of 0.25%, if redeemed within 28 days./365 Exit load of 1%, if redeemed within 90 days/365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Month 4.09% 6.77%
6 Month 9.59% 11.4%
1 Year 30.7% 11.59%
3 Year 10.24% 5.38%
5 Year 9.57% 5.35%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
6 Month - -
1 Year 15.87% 1.75%
3 Year 33.35% 2.55%
5 Year 43.61% 8.82%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Year 11.87% 4.77%
3 Year 31.57% 8.74%
5 Year 47.49% 9.67%

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Standard Deviation 17.54% 12.18%
Sharp 0.43% -0.23%
Beta - -
Alpha - -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Name Dhaval Joshi Bhavesh Jain
Total AUM ₹361932 Cr ₹0 Cr
Fund Manage 55 22
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

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

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

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

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Others 1.1 2.51
Financial 98.9 97.49

Top Comparisons

LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Growth

3Y Returns5.79%

VS

LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth

3Y Returns5.79%

Compare Now

Taurus Banking & Financial Services Fund - Regular Plan - Growth Taurus Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns14.75%

VS

Mirae Asset Banking and Financial Services Fund Regular Growth Mirae Asset Banking and Financial Services Fund Regular Growth

3Y Returns15.32%

Compare Now

HDFC Corporate Bond Fund - Growth Option HDFC Corporate Bond Fund - Growth Option

3Y Returns5.84%

VS

Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option

3Y Returns4.87%

Compare Now

BANDHAN Sterling Value Fund - Regular Plan - Growth BANDHAN Sterling Value Fund - Regular Plan - Growth

3Y Returns24.88%

VS

Nippon India Value Fund- Growth Plan Nippon India Value Fund- Growth Plan

3Y Returns26.17%

Compare Now
Request call back
Add to Cart Successfully