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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

7.61

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,464 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

  • ₹ 24.054

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 60 Cr.

    as on 24 Sep 2021
  • 1.32%

    since 31 May 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 ₹ 24.054 as on 24 Sep 2021.

This fund has 13 years of track record. Since 31 May 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 10.72% 12.81% 27.68% 85.91% 36.52% 23.20% 23.83% 15.29% 70.56% 55.63% 37.72% 27.44% 16.83%
Category Average 1.79% 3.36% 11.85% 35.14% 15.53% 11.02% 9.67% 8.66% 26.05% 22.96% 17.23% 12.27% 9.51%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail -0.76%₹ 9,924 6.77%₹ 10,676 21.21%₹ 12,120 37.52%₹ 13,751 34.57%₹ 14,143 8.04%₹ 11,675 21.85%₹ 29,681 7.61%₹ 12,464 14.52%₹ 44,685 5.17%₹ 12,869 10.18%₹ 77,539 - -
Franklin India Dynamic Asset Allocation Fund Of Funds 4.26%₹ 10,426 10.49%₹ 11,048 23.91%₹ 12,391 54.67%₹ 15,467 50.79%₹ 15,091 11.73%₹ 12,487 30.79%₹ 32,133 9.92%₹ 13,282 19.01%₹ 47,628 9.16%₹ 15,508 12.42%₹ 81,962 10.44%₹ 27,025 10.65%₹ 2,08,608
Franklin India Feeder - Franklin U.s. Opportunities Fund 1.03%₹ 10,103 5.64%₹ 10,563 24.19%₹ 12,419 36.58%₹ 13,657 32.66%₹ 14,032 35.81%₹ 18,461 37.11%₹ 33,904 23.20%₹ 18,731 33.37%₹ 57,894 23.83%₹ 29,128 27.44%₹ 1,18,102 - -
Edelweiss Greater China Equity OfF-Shore Fund -3.80%₹ 9,620 -14.06%₹ 8,594 -5.80%₹ 9,419 14.02%₹ 11,402 -11.33%₹ 11,252 29.64%₹ 16,819 17.42%₹ 28,488 21.39%₹ 17,895 23.86%₹ 50,936 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 6.71%₹ 10,671 10.90%₹ 11,090 27.68%₹ 12,767 84.97%₹ 18,496 70.56%₹ 16,208 36.52%₹ 18,653 55.63%₹ 39,314 20.91%₹ 17,683 37.72%₹ 61,287 16.91%₹ 21,863 23.55%₹ 1,07,599 14.06%₹ 37,308 16.83%₹ 2,90,414
Kotak Equity Fof 4.48%₹ 10,447 8.48%₹ 10,847 18.39%₹ 11,839 42.45%₹ 14,244 38.66%₹ 14,385 25.74%₹ 15,819 35.06%₹ 33,326 20.25%₹ 17,396 27.46%₹ 53,513 14.88%₹ 20,024 19.58%₹ 97,736 15.29%₹ 41,542 16.24%₹ 2,81,329

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%