Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth
NAV
23.5667
(23/07/2021)
L 52Wk H
17.34
23.57
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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth
Fund
NAV
23.5667
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth
Rating
L 52Wk H
17.34
23.57
Investment Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Global Excellence Equity Fund. .

Category
  • FoFs (Overseas)
Benchmark
  • S&P BSE SENSEX - TRI
Returns
Absolute
1M
5.18%
3M
7.51%
6M
21.74%
Annualised
1Y
32.63%
3Y
8.25%
5Y
4.03%
Historical NAV
NAV for scheme Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth

AUM

59.52 Cr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.32%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth Expense Ratio is 40% lower than other schemes in the category

Turnover Ratio

0.06%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth Turnover Ratio is 53% lower than other schemes in the category