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Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

155.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.29

Sharpe Ratio

-0.61

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -11.03 -23.33 -7.86 -0.61 2.43 4.7
Benchmark - Citigroup World Property Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.56 -16.33 -11.19 8.56 7.48 -0.47
Category Rank 6/6 6/6 6/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund (G) 16.4022 2.97 -21.06 13.84 4.93 884.77 0.00 500.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 12.8249 2.40 0.00 0.00 0.00 81.01 1.51 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 12.8250 2.40 0.00 0.00 0.00 81.01 1.51 1,000.00 invest
Franklin India Feeder - Franklin U.S. Opp. (G) 41.3433 1.31 -17.24 9.21 13.07 3,262.51 0.00 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.1130 -39.77 0.06 12.62 12.83 705.07 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

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