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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 Very High
Asset Size (Cr) ₹196 Cr ₹119 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 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 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 -1.17% -2.9%
6 Month 0.93% 4.97%
1 Year 20.85% 5.94%
3 Year 7.9% 6.31%
5 Year 9.15% 8.36%

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 11.12% 2.5%
3 Year 19.05% 7.31%
5 Year 14.56% 8.67%

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 100 100

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