Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment
NAV
23.9306
(21/09/2023)
L 52Wk H
18.64
25.35
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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment
Fund
NAV
23.9306
(21/09/2023)
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment
Rating
L 52Wk H
18.64
25.35
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
-2.76%
3M
-1.57%
6M
9.87%
Annualised
1Y
24.09%
3Y
9.68%
5Y
4.49%
Historical NAV
NAV for scheme Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 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 Idcw Reinvestment

AUM

162.54 Cr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment AUM is 69% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 28D Nil after 28D
Lock In Period - NIL

Expense Ratio

1.28%

Turnover Ratio

0.06%