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

Dec 10, 2024

Category

Others

AUM (Cr.)

195.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.28

Sharpe Ratio

18.52

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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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) 0.28 5.39 26.51 8.77 9.36 7.27
Benchmark - Citigroup World Property Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.88 8.81 21.59 5.21 9.63 9.34
Category Rank 6/6 2/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 40.0109 2.05 46.73 16.24 26.40 5,138.40 0.58 500.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 20.0750 1.37 36.01 0.00 0.00 308.86 0.00 5,000.00 invest
Kotak NASDAQ 100 Fund of Fund - Regular (G) 18.4542 1.35 36.76 14.33 0.00 3,183.90 0.67 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (IDCW) 14.9814 1.34 36.57 13.76 0.00 387.97 0.68 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 15.0034 -1.11 30.86 0.00 0.00 881.85 0.00 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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