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NRI
  • Mutual Fund
  • Aditya Birla SL Global Excellence Equity Fund of Fund (G)

Feb 11, 2025

Category

Others

AUM (Cr.)

211.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.28

Sharpe Ratio

15.19

Beta Ratio

0.00

Fund Manager

Dhaval Joshi

Inception Date

Dec 31, 2007

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Citigroup World Property Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Global Excellence Equity Fund of Fund (G) 6.21 12.1 17.69 14.42 9.6 7.45
Benchmark - Citigroup World Property Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.72 12.77 18.41 8.1 9.12 9.53
Category Rank 1/5 1/5 2/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.9000 1.58 7.91 6.72 8.63 34.59 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 16.9003 1.58 7.91 6.72 8.63 34.59 0.00 1,000.00 invest
PGIM India Emerging Markets Equity Fund (G) 15.8200 1.48 20.30 0.92 1.38 95.13 1.63 5,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 40.1910 1.45 26.36 -4.87 3.45 1,670.87 2.22 100.00 invest
HSBC Brazil Fund (G) 6.5722 -1.49 -10.09 0.16 -6.37 50.05 2.40 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Contact Persone : Dhaval Joshi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com