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

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ICICI Prudential Global Stable Equity Fund (FOF) - 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	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹211 Cr	₹117 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	31 Dec 2007	13 Sep 2013
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	BSE India Bond Index
Turn Over	2%	82%
Expense Ratio	1.28	1.49
Manager	Dhaval Joshi	Sharmila D'mello
ISIN Code	INF084M01AZ7	INF109KA1CB6
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	ICICI Prudential Global Stable Equity Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 30 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	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
1 Month	3.68%	3.24%
6 Month	6.89%	5.12%
1 Year	19.61%	12.07%
3 Year	16.21%	9.25%
5 Year	9.49%	9.66%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
6 Month	-	-
1 Year	17.78%	14.43%
3 Year	22.57%	11.47%
5 Year	16.77%	11.06%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
1 Year	9.12%	8.02%
3 Year	7.37%	8.38%
5 Year	6.08%	8.92%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Standard Deviation	15.25%	11.793%
Sharp	0.574%	0.261%
Beta	-	-
Alpha	-	-

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Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Name	Dhaval Joshi	Sharmila D'mello
Total AUM	₹361932 Cr	₹354743 Cr
Fund Manage	55	35
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	ICICI Prudential Global Stable Equity Fund (FOF) - Growth