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Fund Overview

Aditya Birla SL Global Excellence Equity Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

34.19

Inception Date

31-12-2007

Category

Global Funds - Foreign Equity
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 10.05 6.39 7.27 21.03 13.95 7.43 7.27
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 201
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 1.24
Benchmark MSCI World Index TRI
Fund Manager Dhaval Joshi
Exit For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 28 days from the date of allotment - Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Julius Baer Global Excellence Equity USD Foreign Mutual Funds (Equity Fund) 98.82
C C I Reverse Repo 1.35
Net CA & Others Net CA & Others -0.17
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Global Excellence Equity Fund of Fund 201.26 7.27 21.03 13.95 7.27 31-Dec-2007 0.7021 4.41
Aditya Birla SL International Equity - Plan A 206.77 25.92 14.73 11.84 8.32 31-Oct-2007 0.3427 4.32
Nippon India Taiwan Equity Fund 326.67 15.19 26.60 NA 8.37 11-Dec-2021 0.0784 8.59
ICICI Pru US Bluechip Equity Fund 3,015.47 13.06 16.62 14.25 15.44 06-Jul-2012 0.3664 5.29
Nippon India US Equity Opportunities Fund 674.95 11.75 18.35 13.65 13.57 23-Jul-2015 0.5355 4.88
Nippon India Japan Equity Fund 272.09 10.60 13.98 8.17 6.68 26-Aug-2014 0.3688 4.28
Franklin Asian Equity Fund 249.25 10.51 6.95 4.53 6.64 16-Jan-2008 -0.0204 5.10
Templeton India Equity Income Fund 2,372.54 0.56 20.75 27.15 14.77 18-May-2006 0.8543 3.84