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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 PGIM India Global Equity Opportunities Fund - 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 PGIM India Global Equity Opportunities Fund - Growth
Fund Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option PGIM India Global Equity Opportunities Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹199 Cr ₹1424 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 31 Dec 2007 14 May 2010
Category International FoF International FoF
Fund Type Open Ended Open Ended
Benchmark MSCI World MSCI All Country World TRI
Turn Over 2% 34%
Expense Ratio 1.28 1.55
Manager Dhaval Joshi Ojasvi Khicha
ISIN Code INF084M01AZ7 INF223J01AU8
Exits Load Exit load of 0.25%, if redeemed within 28 days./365 Exit load of 0.5%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option PGIM India Global Equity Opportunities Fund - Growth
1 Month 0.58% 0.48%
6 Month 9.71% 10.82%
1 Year 30.97% 34.89%
3 Year 9.59% 2.09%
5 Year 9.38% 18.18%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option PGIM India Global Equity Opportunities Fund - Growth
6 Month - -
1 Year 21.39% 23.29%
3 Year 21.12% 22.07%
5 Year 15.48% 14.92%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option PGIM India Global Equity Opportunities Fund - Growth
1 Year 8.9% 11.46%
3 Year 7.16% 9.3%
5 Year 5.95% 8.11%

Risk Management

Scheme Name Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option PGIM India Global Equity Opportunities Fund - Growth
Standard Deviation 17.54% 23.06%
Sharp 0.43% 0.15%
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 PGIM India Global Equity Opportunities Fund - Growth
Name Dhaval Joshi Ojasvi Khicha
Total AUM ₹361932 Cr ₹10599 Cr
Fund Manage 55 7
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option PGIM India Global Equity Opportunities Fund - Growth

Market Cap

Scheme Name

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

PGIM India Global Equity Opportunities 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

PGIM India Global Equity Opportunities Fund - Growth

Others 1.1 1.41
Financial 98.9 98.59

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