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

NAV
₹ 19.5689 ₹ 0.08 (0.43 %)
as on 27-05-2022
Asset Size (AUM)
155.23 Cr
Launch Date
Dec 31, 2007
Investment Objective
The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 31, 2007

4.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.29%
Volatility
10.12 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vinod Bhat
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
0.25% for redemption within 28 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 -8.75 6.22 -0.05 2.6 4.86
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 10.18 38.31 29.33 19.87 5.51
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 6.38 21.23 15.71 12.31 0.0
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 5.87 15.32 12.51 9.72 0.0
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 4.18 0.0 0.0 0.0 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 3.31 20.4 18.78 15.5 0.0
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 2.87 14.29 5.2 5.76 7.14
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 0.23 0.0 0.0 0.0 0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 -0.3 17.43 11.42 8.52 0.0
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 -0.39 19.44 9.53 5.06 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings