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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

9.68

as on 21 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,195 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

  • ₹ 23.916

    as on 21 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 151 Cr.

  • 1.24%

  • 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 ₹ 23.916 as on 21 Sep 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.24%. 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 BhatVinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay. Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

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 5.67% 12.89% 26.80% 37.70% 29.82% 44.41% 17.30% 16.46% 46.66% 36.97% 37.16% 27.00% 16.22%
Category Average -9.93% -8.45% -2.71% 1.32% 4.50% 12.06% 8.23% 8.57% 12.42% 8.26% 8.41% 9.60% 9.00%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail -2.76%₹ 9,724 -1.57%₹ 9,842 9.87%₹ 10,986 24.09%₹ 12,409 17.47%₹ 13,109 0.87%₹ 10,174 8.18%₹ 26,074 9.68%₹ 13,195 7.20%₹ 40,145 4.49%₹ 12,456 6.30%₹ 70,355 - -
Franklin India Dynamic Asset Allocation Fund Of Funds 3.82%₹ 10,382 9.01%₹ 10,901 16.08%₹ 11,608 16.12%₹ 11,611 23.62%₹ 13,483 12.03%₹ 12,550 16.20%₹ 28,166 23.68%₹ 18,920 18.04%₹ 46,970 10.45%₹ 16,443 14.93%₹ 87,199 11.16%₹ 28,845 11.06%₹ 2,13,192
ICICI Prudential Bharat 22 - Fof 5.67%₹ 10,566 12.89%₹ 11,289 26.80%₹ 12,679 37.70%₹ 13,770 46.66%₹ 14,851 29.82%₹ 16,854 36.97%₹ 33,856 44.41%₹ 30,114 37.16%₹ 60,808 15.26%₹ 20,355 27.00%₹ 1,16,843 - -
ICICI Prudential Thematic Advantage Fund (FoF) 2.14%₹ 10,214 7.73%₹ 10,772 19.73%₹ 11,973 20.27%₹ 12,027 25.67%₹ 13,608 11.63%₹ 12,461 17.58%₹ 28,533 30.02%₹ 21,981 20.39%₹ 48,541 16.55%₹ 21,528 22.24%₹ 1,04,223 15.37%₹ 41,844 16.22%₹ 2,80,939
ICICI Prudential India Equity Fof 2.79%₹ 10,279 9.39%₹ 10,938 21.70%₹ 12,170 19.93%₹ 11,992 29.53%₹ 13,839 13.15%₹ 12,803 19.19%₹ 28,962 29.82%₹ 21,877 21.52%₹ 49,308 - - - -
ICICI Prudential Passive Strategy Fund (FoF) 2.38%₹ 10,237 7.80%₹ 10,780 19.05%₹ 11,905 18.95%₹ 11,894 24.38%₹ 13,530 9.35%₹ 11,956 16.95%₹ 28,366 24.42%₹ 19,259 17.58%₹ 46,666 12.64%₹ 18,141 17.44%₹ 92,739 13.48%₹ 35,472 13.31%₹ 2,40,295

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%