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

Apr 23, 2025

Category

Others

AUM (Cr.)

192.65

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.28

Sharpe Ratio

2.06

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

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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) -5.35 -6.39 3.24 11.21 12.67 6.53
Benchmark - Citigroup World Property Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.81 -2.63 8.61 8 11.12 7.3
Category Rank 6/6 6/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Global Innovation Fund of Fund - Regular (IDCW) 13.5595 3.31 6.40 14.27 0.00 881.78 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 13.5595 3.31 6.40 14.27 0.00 881.78 0.00 100.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 18.1410 3.24 14.22 0.00 0.00 291.81 0.00 5,000.00 invest
PGIM India GEO Fund (G) 39.2900 2.80 -0.21 9.38 12.05 1,250.68 2.39 5,000.00 invest
Edelweiss US Value Equity Offshore Fund (G) 29.7411 -1.62 5.84 8.09 14.73 168.66 2.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

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

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com