Aditya Birla SL Global Excellence Equity Fund

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹100.0 0.74 % 0★ ₹148.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹100.0 0.74 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹148.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Scheme Performance

Returns and Ranks ( as on 24 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -16.3% 0.3% 3.9% 8.2%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
Julius Baer Global Excellence Equity USD
98.87%
C C I
1.01%
Net CA & Others
0.12%
Others
100%
Foreign Mutual Fund
98.87%
Reverse Repos
1.01%
Net Curr Ass/Net Receivables
0.12%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Global Excellence Equity Fund

Fund Manager
Vinod Narayan Bhat

Exit Load

Exit Load For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 28 days from the date of allotment - Nil

Advance Ratio

-0.08 1.57 0.38 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

You can invest in Aditya Birla SL Global Excellence Equity Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Global Excellence Equity Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Global Excellence Equity Fund has delivered 8.2% since inception
The NAV of Aditya Birla SL Global Excellence Equity Fund is ₹21.8 as of 24 November 2022.
The expense ratio of Aditya Birla SL Global Excellence Equity Fund is 0.74 % as of 24 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now