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Partner With Us NRI

May 30, 2023


Category

Others

AUM (Cr.)

150.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.23

Sharpe Ratio

4.04

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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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) 2.96 12.28 19.16 9.97 5.17 5.65
Benchmark - Citigroup World Property Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.95 8.4 7.69 9.35 5.76 4.53
Category Rank 3/6 1/6 6/6 6/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan US Equity Fund Of Fund - Regular (G) 9.8970 2.92 15.22 0.00 0.00 332.25 1.61 1,000.00 invest
Bandhan US Equity Fund Of Fund - Regular (IDCW) 9.8970 2.92 15.22 0.00 0.00 332.25 1.61 1,000.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 16.9710 2.84 25.07 11.90 0.00 1,704.78 2.35 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.6060 2.09 -2.84 0.00 0.00 390.76 0.00 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.2033 -40.81 13.35 11.95 10.64 794.81 0.00 100.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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

Aditya Birla Sun Life Mutual Fund has announced 21 April 2023 as the record...

Apr 19, 2023 09:35

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 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