Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹100 | ₹100 | 0.74 % | 0★ | ₹152 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100 | ₹100 | 0.74 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹152 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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -3.9% | 0.3% | 4.7% | 8.4% | ||||
| Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
Julius Baer Global Excellence Equity USD
C C I
Net CA & Others
Fund House Details
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
| -0.09 | 1.61 | 0.44 | -0.05 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,441 Cr
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 8.4% since inception
The NAV of Aditya Birla SL Global Excellence Equity Fund is ₹22.4 as of 25 January 2023.
The expense ratio of Aditya Birla SL Global Excellence Equity Fund is 0.74 % as of 25 January 2023.
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”.
