Aditya Birla SL Global Excellence Equity Fund of Fund – Dir (IDCW)
Other .
FoFs Overseas
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 100 | ₹ 100 | 0.74 % | 0★ | ₹ - | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 100 | ₹ 100 | 0.74 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 0.74 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -9.67% | 3.49% | 4.86% | 8.77% | ||||
| Category Average | 2.25% | 8.41% | 13.91% | - |
Scheme Allocation
Holding
Sector
Asset
Julius Baer Global Excellence Equity USD
C C I
Net CA & Others
Others
Exit Load & Tax Implication
| Exit Load | NIL |
|---|
Advance Ratio
| -0.07 | 1.41 | 0.30 | -0.05 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 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
The NAV of Aditya Birla SL Global Excellence Equity Fund of Fund – Dir (IDCW) is ₹22.52 as of 05 August 2022.
