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Partner With Us NRI

Jan 14, 2022


Category

Others

AUM (Cr.)

173.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

16.87

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.

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 (IDCW) -7.32 1.4 24.04 8.49 6.14 6.34
Benchmark - Citigroup World Property Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.76 0 0 0 0 -1.8
Category Average - BEST ETFS/INDEX -1.74 0.54 17.89 17.5 12.23 6.79
Category Average - BEST ETFS/INDEX 0.82 -4.24 -5.59 15.85 11.18 5.84
Category Average - BEST ETFS/INDEX 1.5 -7.58 -9.81 14.93 5.64 3.78
Category Average - BEST ETFS/INDEX -0.52 -5.81 -9.54 13.26 10.63 4.86
Category Average - BEST ETFS/INDEX -4.69 2.88 12.83 10.62 4.82 4.32
Category Average - BEST ETFS/INDEX 7.94 3.86 16.56 25.16 15.91 3.67
Category Average - BEST ETFS/INDEX -1.56 -29.99 -27.06 -13.72 -4.11 -4.97
Category Average - BEST ETFS/INDEX -3.88 -10.57 -3.09 11.24 6.37 7.75
Category Average - BEST ETFS/INDEX -10.94 -8.16 6.74 25.18 20.11 18.41
Category Average - BEST ETFS/INDEX -0.8 2.85 18.73 22.55 16.5 16.41
Category Average - BEST ETFS/INDEX 2.47 2.81 17.26 13.76 9.74 9.43
Category Average - BEST ETFS/INDEX 5.11 5.79 17.47 11.36 7.52 4.31
Category Average - BEST ETFS/INDEX 3.08 1.77 1.91 13.41 11.29 8.8
Category Average - BEST ETFS/INDEX 0.14 4.95 17.91 15.18 10.64 8.2
Category Average - BEST ETFS/INDEX 3.17 -2.25 3.04 1 0.99 -0.55
Category Average - BEST ETFS/INDEX -2.41 -2.71 3.85 13.44 8.95 7.54
Category Average - BEST ETFS/INDEX -7.32 1.4 24.04 8.49 6.14 6.34
Category Average - BEST ETFS/INDEX -4.83 0.2 15.04 18.78 10.32 5.63
Category Average - BEST ETFS/INDEX -5.94 -19.22 -13.22 8.9 6.37 3.54
Category Average - BEST ETFS/INDEX -10.02 -8.98 -5.25 26.03 18.82 10.98
Category Average - BEST ETFS/INDEX -5.08 -16.76 -16.09 26.25 18.57 13.25
Category Average - BEST ETFS/INDEX -0.38 4.87 1.55 4.96 7.06 8.4
Category Average - BEST ETFS/INDEX 0.58 5.77 22.37 18.44 11.6 11.08
Category Average - BEST ETFS/INDEX 1.62 1.48 14.1 15.91 9.38 5.93
Category Average - BEST ETFS/INDEX -0.15 -7.74 -10.64 11.76 11.25 6.82
Category Average - BEST ETFS/INDEX -4.99 3.17 20.76 34.72 0 30.51
Category Average - BEST ETFS/INDEX -1.56 -5.22 -0.96 0 0 14.42
Category Average - BEST ETFS/INDEX -8.04 -6.02 -2.49 0 0 37.96
Category Average - BEST ETFS/INDEX -1.55 1.19 17.84 0 0 22.88
Category Average - BEST ETFS/INDEX -5.78 -19.06 -14.71 0 0 -10.16
Category Average - BEST ETFS/INDEX -3.76 -2.58 0.47 0 0 -0.3
Category Average - BEST ETFS/INDEX -4.48 2.7 0 0 0 15.4
Category Average - BEST ETFS/INDEX -1.64 -12.68 0 0 0 -16
Category Average - BEST ETFS/INDEX -5.66 -3.66 0 0 0 1.2
Category Average - BEST ETFS/INDEX -1.4 4.81 0 0 0 18.93
Category Average - BEST ETFS/INDEX -4.51 3.6 0 0 0 7.2
Category Average - BEST ETFS/INDEX -6.49 -4.45 0 0 0 0.9
Category Average - BEST ETFS/INDEX -8.46 0 0 0 0 -13.93
Category Average - BEST ETFS/INDEX -1.7 0 0 0 0 5.37
Category Average - BEST ETFS/INDEX -3.38 0 0 0 0 -8.1
Category Average - BEST ETFS/INDEX -4.39 0 0 0 0 -3.56
Category Average - BEST ETFS/INDEX -1.16 0 0 0 0 -2.67
Category Rank - BEST ETFS/INDEX 1 185 151 9 53 277
Category Rank - BEST ETFS/INDEX 69 167 148 134 128 265
Category Rank - BEST ETFS/INDEX 129 256 198 170 148 306
Category Rank - BEST ETFS/INDEX 131 216 202 106 85 194
Category Rank - BEST ETFS/INDEX 147 197 149 100 96 187
Category Rank - BEST ETFS/INDEX 183 223 158 90 108 239
Category Rank - BEST ETFS/INDEX 191 267 234 95 141 275
Category Rank - BEST ETFS/INDEX 207 262 232 91 88 242
Category Rank - BEST ETFS/INDEX 210 169 115 68 83 163
Category Rank - BEST ETFS/INDEX 225 173 144 94 90 205
Category Rank - BEST ETFS/INDEX 231 268 235 129 87 226
Category Rank - BEST ETFS/INDEX 252 175 203 164 131 201
Category Rank - BEST ETFS/INDEX 262 265 233 111 91 254
Category Rank - BEST ETFS/INDEX 271 196 131 12 50 78
Category Rank - BEST ETFS/INDEX 275 284 258 177 310 308
Category Rank - BEST ETFS/INDEX 278 176 320 294 196 57
Category Rank - BEST ETFS/INDEX 279 226 146 282 181 38
Category Rank - BEST ETFS/INDEX 280 264 208 305 218 115
Category Rank - BEST ETFS/INDEX 281 277 240 173 152 312
Category Rank - BEST ETFS/INDEX 282 273 266 186 319 318
Category Rank - BEST ETFS/INDEX 283 297 278 216 266 246
Category Rank - BEST ETFS/INDEX 284 230 145 76 81 229
Category Rank - BEST ETFS/INDEX 285 259 192 105 114 214
Category Rank - BEST ETFS/INDEX 288 288 263 182 315 314
Category Rank - BEST ETFS/INDEX 291 258 206 254 306 303
Category Rank - BEST ETFS/INDEX 293 271 224 135 134 210
Category Rank - BEST ETFS/INDEX 297 285 260 179 312 310
Category Rank - BEST ETFS/INDEX 298 203 247 302 215 100
Category Rank - BEST ETFS/INDEX 299 188 270 207 256 224
Category Rank - BEST ETFS/INDEX 300 194 160 140 144 264
Category Rank - BEST ETFS/INDEX 301 233 154 66 92 243
Category Rank - BEST ETFS/INDEX 302 191 125 1 173 30
Category Rank - BEST ETFS/INDEX 303 274 239 2 14 128
Category Rank - BEST ETFS/INDEX 304 261 294 241 293 288
Category Rank - BEST ETFS/INDEX 305 282 309 257 309 307
Category Rank - BEST ETFS/INDEX 306 275 238 184 317 316
Category Rank - BEST ETFS/INDEX 307 276 237 150 135 278
Category Rank - BEST ETFS/INDEX 308 263 295 242 294 290
Category Rank - BEST ETFS/INDEX 309 224 104 153 136 235
Category Rank - BEST ETFS/INDEX 310 266 216 263 161 18
Category Rank - BEST ETFS/INDEX 311 290 265 185 318 317
Category Rank - BEST ETFS/INDEX 312 270 231 4 10 167
Category Rank 313/58 269/58 176/58 8/58 4/58 58/58
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Brazil Fund (IDCW) 5.7945 0.75 -27.06 -13.72 -4.11 26.30 2.40 5,000.00 invest
HSBC Brazil Fund (G) 5.7945 0.75 -27.06 -13.72 -4.11 26.30 2.40 5,000.00 invest
SBI International Access - US Equity FoF (G) 11.8929 0.68 0.00 0.00 0.00 1,103.78 1.55 5,000.00 invest
SBI International Access - US Equity FoF (IDCW) 11.8938 0.68 0.00 0.00 0.00 1,103.78 1.55 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.5635 -35.62 6.51 18.18 13.99 711.56 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
Contact Persone : Vinod Narayan Bhat
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com