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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct-Growth

NAV
returns change indicator
23.0185
as on 15 Jun 2021, 10:50 PM
0.1718(0.75%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,875
star
122,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,489
Profit (absolute return)
22.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.54%
In the last 6 months
15.44%
In the last 1 year
21.90%
In the last 3 years
22.49%
In the last 5 years
23.07%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct-Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct-Growth
as of 31 May 2021, 05:30 AM
48.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.87%
Expense Ratio
Plan
Growth
0.15%
Cash Holding
Benchmark
MSCI World Index
Scheme Document
Benchmark
MSCI World Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
0.15%
7.46 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
2.69%
1.30 Cr

About Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct-Growth

Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹48.51 Crores and the latest NAV decalared is ₹23.019 as on 16 Jun 2021 at 7:50 pm.
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct-Growth scheme return performance in last 1 year is 21.90%, in last 3 years is 22.49% and 66.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:48.51 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110