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Partner With Us NRI

Apr 15, 2024


Category

Others

AUM (Cr.)

187.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.28

Sharpe Ratio

20.86

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 (IDCW) -1.4 18.61 29.79 10.28 8.16 6.76
Benchmark - Citigroup World Property Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.08 11.77 14.61 1.09 7.97 6.91
Category Rank 6/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 62.5410 0.54 37.19 5.26 14.95 3,616.19 0.00 5,000.00 invest
Franklin India Feeder - Franklin U.S. Opp. (G) 62.5410 0.54 37.19 5.26 14.95 3,616.19 0.00 5,000.00 invest
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.2742 0.25 0.00 0.00 0.00 251.89 0.22 10,000.00 invest
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 10.2741 0.25 0.00 0.00 0.00 251.89 0.22 10,000.00 invest
DSP World Mining Fund (IDCW) 15.1875 -3.69 -11.41 1.15 12.06 152.70 0.00 100.00 invest

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AUM in Cr.

latest news

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

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

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
Contact Persone : Dhaval Joshi
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