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
Chart Comparison
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 | -5.85% | -6.29% |
6 Month | -8.2% | -8.16% |
1 Year | 1.32% | 10.81% |
3 Year | 10.61% | 3.39% |
5 Year | 11.71% | 7.78% |
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 | -9.76% | -5.4% |
1 Year | -15.92% | -8.56% |
3 Year | 10.86% | 6.67% |
5 Year | 9.77% | 4.75% |
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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