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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 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - 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 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹211 Cr ₹8 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 31 Dec 2007 24 Feb 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI World BSE India Bond Index
Turn Over 2% 28%
Expense Ratio 1.28 2.03
Manager Dhaval Joshi Sonal Gupta
ISIN Code INF084M01AZ7 INF336L01HC7
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 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Month -5.37% -0.14%
6 Month -2.32% -5.89%
1 Year 4.99% 11.88%
3 Year 11.37% 4.69%
5 Year 14.65% 10.68%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
6 Month -3.62% 0.54%
1 Year -0.97% 5.01%
3 Year 16.16% 10.79%
5 Year 12.8% 7.38%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Year 9.18% 8.1%
3 Year 7.43% 8.16%
5 Year 6.13% 7.46%

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Standard Deviation 15.174% 15.677%
Sharp 0.601% -0.031%
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 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Name Dhaval Joshi Sonal Gupta
Total AUM ₹361932 Cr ₹48923 Cr
Funds Managed 55 15
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Market Cap

Scheme Name

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

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

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

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Others 100 100

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