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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.56

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,102 today.

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NAV Performance

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail performance graph for last 3 years
Performance of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail for last 3 Years

Fund Information

  • ₹ 22.921

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 153 Cr.

    as on 21 Jan 2022
  • 1.32%

    since 31 Oct 2021
  • 31 Dec 2007

  • Others - Fund of Funds

  • Nifty 50

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Dec 2007. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Others funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 22.921 as on 21 Jan 2022.

This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.32%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund 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.

List of Fund Managers of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail

  • About Vinod Bhat

    Picture of Vinod Bhat

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.91% 10.03% 18.75% 40.13% 33.28% 25.73% 19.46% 15.63% 40.62% 47.43% 35.51% 23.06% 16.66%
Category Average 1.61% -1.30% 4.65% 14.12% 13.02% 12.17% 9.81% 8.47% 11.79% 19.14% 15.32% 11.44% 9.23%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail -7.23%₹ 9,277 -5.17%₹ 9,483 -0.37%₹ 9,962 17.96%₹ 11,796 5.12%₹ 12,331 3.31%₹ 10,674 13.85%₹ 27,551 6.56%₹ 12,102 9.08%₹ 41,285 5.38%₹ 13,001 7.39%₹ 72,321 - -
Franklin India Dynamic Asset Allocation Fund Of Funds 2.51%₹ 10,251 0.30%₹ 10,030 11.62%₹ 11,162 32.50%₹ 13,249 28.03%₹ 13,754 13.44%₹ 12,873 29.98%₹ 31,905 10.25%₹ 13,402 18.89%₹ 47,551 9.82%₹ 15,978 12.44%₹ 82,015 10.58%₹ 27,359 10.59%₹ 2,07,999
DSP World Mining Fund 8.22%₹ 10,821 9.19%₹ 10,919 11.19%₹ 11,119 16.71%₹ 11,671 21.26%₹ 13,340 29.97%₹ 16,904 34.94%₹ 33,287 24.58%₹ 19,345 30.18%₹ 55,500 15.63%₹ 20,686 21.79%₹ 1,03,124 3.24%₹ 13,757 12.17%₹ 2,26,154
Edelweiss Greater China Equity OfF-Shore Fund -0.64%₹ 9,936 -7.36%₹ 9,264 -14.48%₹ 8,551 -19.93%₹ 8,007 -18.59%₹ 10,756 18.50%₹ 14,047 5.27%₹ 25,331 24.51%₹ 19,312 16.03%₹ 45,658 18.93%₹ 23,820 16.71%₹ 91,128 - -
ICICI Prudential Thematic Advantage Fund (FoF) 3.76%₹ 10,376 -1.17%₹ 9,882 11.83%₹ 11,183 39.32%₹ 13,931 29.98%₹ 13,872 32.82%₹ 17,655 47.27%₹ 36,832 22.99%₹ 18,615 35.23%₹ 59,334 16.77%₹ 21,724 22.62%₹ 1,05,219 14.43%₹ 38,566 16.51%₹ 2,85,511
Franklin India Feeder - Franklin U.s. Opportunities Fund -11.32%₹ 8,867 -14.86%₹ 8,513 -9.86%₹ 9,013 1.74%₹ 10,173 -11.38%₹ 11,247 19.19%₹ 14,214 9.39%₹ 26,388 21.84%₹ 18,117 16.44%₹ 45,929 19.22%₹ 24,093 18.46%₹ 95,112 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%