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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(₹)

32.73

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) -4.98 0.97 7.37 19.12 15.40 6.26 7.06
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 188
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) 99.37
C C I Reverse Repo 0.83
Net CA & Others Net CA & Others -0.20
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 188.43 7.37 19.12 15.40 7.06 31-Dec-2007 0.4902 4.35
Aditya Birla SL International Equity - Plan A 192.96 15.33 12.10 12.29 8.03 31-Oct-2007 0.2097 4.19
Franklin Asian Equity Fund 237.05 9.83 7.15 6.28 6.45 16-Jan-2008 -0.1026 5.02
Nippon India Japan Equity Fund 262.50 9.50 10.86 9.28 6.61 26-Aug-2014 0.2713 4.28
Nippon India US Equity Opportunities Fund 642.14 9.40 16.15 14.46 13.23 23-Jul-2015 0.4359 4.81
Nippon India Taiwan Equity Fund 276.96 8.50 12.65 NA 4.25 11-Dec-2021 0.186 8.58
Templeton India Equity Income Fund 2,338.16 7.02 20.01 30.82 14.84 18-May-2006 0.8178 3.85
ICICI Pru US Bluechip Equity Fund 2,914.48 1.95 12.94 15.00 15.09 06-Jul-2012 0.3253 5.26