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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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
97.72%
C C I
2.6%
Net CA & Others
-0.32%
Others
0%
Others
100%
Foreign Mutual Fund
97.72%
Reverse Repos
2.6%
Net Curr Ass/Net Receivables
-0.32%
Others
0%

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

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.