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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 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 Average
Asset Size (Cr) ₹199 Cr ₹116 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 31 Dec 2007 09 May 2013
Category International FoF International FoF
Fund Type Open Ended Open Ended
Benchmark MSCI World BSE India Bond Index
Turn Over 2% 82%
Expense Ratio 1.28 1.51
Manager Dhaval Joshi Sharmila D'mello
ISIN Code INF084M01AZ7 INF109KA1CB6
Exits Load Exit load of 0.25%, if redeemed within 28 days./365 Exit load of 1% if redeemed within 1 month/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 0.58% -0.53%
6 Month 9.71% 6.89%
1 Year 30.97% 17.74%
3 Year 9.59% 8.19%
5 Year 9.38% 9.54%

SIP Return Analysis

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 21.39% 13.39%
3 Year 21.12% 10.49%
5 Year 15.48% 10.41%

Rolling 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 Year 8.9% 7.98%
3 Year 7.16% 8.43%
5 Year 5.95% 8.92%

Risk Management

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 17.54% 11.26%
Sharp 0.43% 0.12%
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 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

Market Cap

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

Others 100 100

Sector Allocation

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

Others 1.1 0.16
Financial 98.9 99.84

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