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

Global | Diversified

(NAV as of 08/10/2024)

34.15 (1.02)

3Y Returns

12.06%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.68%

Fund Size

₹172 Cr

Inception Date

02-Jan-13

Fund Manager

Dhaval Joshi

Exit Load

0.25% on or before 28D, Nil after 28D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the S&P 500 Index benchmark and among the mid quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given lower inflation beating returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

→

Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

99.03%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.97%

Top Ten Holdings

Julius Baer Global Excellence Equity Usd

99.03%

Clearing Corporation of India Limited

1.02%

Net Receivables / Payables

-0.05%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek Capital Appreciation By Investing Predominantly In Ing (L) Invest Global Real Estate. The Scheme May Also Invest A Certain Portion Of Its Corpus In Money Market Instruments / Liquid Funds / Money Market Mutual Funds, In Order To Meet Liquidity Requirements From Time To Time. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Scheme Document

https://mutualfund.adityabirlacapital.com/resources/forms

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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