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

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NAV
₹ 32.0077 ₹ 0.17 (0.53 %)
as on 21-11-2024
Asset Size (AUM)
195.73 Cr
Launch Date
Dec 31, 2007
Investment Objective
The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 31, 2007
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7.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.43 %
Expense Ratio
1.28%
Volatility
17.54 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 24.08 24.19 8.17 8.62 6.55
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 59.91 72.02 22.15 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 39.4 43.56 6.48 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 38.06 31.63 12.1 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 34.89 31.39 6.0 16.7 14.58
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 34.74 25.0 0.0 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 34.35 20.04 6.64 10.5 7.73
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 34.29 24.5 12.12 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 32.61 34.84 11.97 23.58 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 32.39 38.94 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings