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Compare Mutual Funds
Comparing Aditya Birla Sun Life Global Emerging Opportunities Fund vs Aditya Birla Sun Life Global Excellence Equity FoFComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - international, equity
- international, equity
- Fund Age
- 16 yrs 10 m
- 12 yrs 5 m
- Fund Size
- ₹223 Crs
- ₹188 Crs
- 3 months
- 4.77%
- 2.05%
- 6 months
- 1.48%
- 1.52%
- 1 year
- 9.92%
- 7.85%
- 3 year
- 10.74%
- 17.9%
- 5 year
- 11.96%
- 12.71%
- Standard Deviation
- 15.11
- 15.19
- Sharpe
- 0.31
- 0.72
- Beta
- NA
- NA
- Sortino
- 0.48
- 1.1
- Alpha
- NA
- NA
- Top 3 sectors
- Unclassified (98.41%)
- Unclassified (99.37%)
- Top 5 holdings
- Julius Baer Equity Next Generation USD C (98.41%)
- Julius Baer Global Excellence Equity USD C (99.37%)
- Equity%
- 98.41403906%
- 99.37038988%
- Debt%
- 0.0%
- 0.0%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 1.16%
- 0.68%
- Exit Load
- 0.25% know more
- 0.25% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- MSCI All Country World TRI
- MSCI World
- Min. Investment
- SIP ₹1
- SIP ₹100 & Lumpsum ₹100
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Dhaval Joshi
- Dhaval Joshi
