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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) ₹199 Cr ₹6 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 FoF International FoF
Fund Type Open Ended Open Ended
Benchmark MSCI World BSE India Bond Index
Turn Over 2% 28%
Expense Ratio 1.28 2.05
Manager Dhaval Joshi Sonal Gupta
ISIN Code INF084M01AZ7 INF336L01HC7
Exits Load Exit load of 0.25%, if redeemed within 28 days./365 Exit load of 1% if redeemed within 1 year/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 -1.62% -5.06%
6 Month 5.01% 2.54%
1 Year 23.17% 20.07%
3 Year 8% 5.03%
5 Year 8.41% 7.19%

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 - -
1 Year 21.39% 28.63%
3 Year 21.12% 13.99%
5 Year 15.48% 9.81%

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 8.9% 7.67%
3 Year 7.16% 8.33%
5 Year 5.95% 7.57%

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 17.54% 15.07%
Sharp 0.43% -0.21%
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
Fund Manage 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 1.1 2.62
Financial 98.9 97.38

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