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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	Very High
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	-7.6%	-3.36%
6 Month	-3.53%	0.64%
1 Year	2.57%	6.87%
3 Year	9.91%	7.52%
5 Year	13.73%	13.3%

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	-3.62%	3.65%
1 Year	-0.97%	12.27%
3 Year	16.16%	10.88%
5 Year	12.8%	10.34%

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	9.18%	8.02%
3 Year	7.43%	8.38%
5 Year	6.13%	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	15.174%	11.739%
Sharp	0.601%	0.334%
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
Funds Managed	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