Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Reinvestment
NAV
19.8621
(03/03/2021)
L 52Wk H
13.41
21.26
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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Reinvestment
Fund
NAV
19.8621
(03/03/2021)
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Reinvestment
Rating
L 52Wk H
13.41
21.26
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
1.52%
3M
3.74%
6M
7.58%
Annualised
1Y
1.06%
3Y
6.36%
5Y
2.68%
Historical NAV
NAV for scheme Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Dividend 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 Dividend Reinvestment

AUM

14.28 Cr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Reinvestment AUM is 95% 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

1.31%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Reinvestment 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 Dividend Reinvestment Turnover Ratio is 53% lower than other schemes in the category