Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
Category: Fund of Funds-Overseas
Launch Date: 31-12-2007
AUM:
₹ 239.58 Cr
Expense Ratio
1.28%
Benchmark
MSCI ACWI TRI
ISIN
INF084M01BA8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW | 14.79 | 21.24 | 11.77 |
| MSCI ACWI TRI | 20.33 | 27.06 | 14.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.4357
Last change
-0.26 (-0.6047%)
Fund Size (AUM)
₹ 239.58 Cr
Performance
7.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Julius Baer Global Excellence Equity USD | 94.46 |
| TREPS | 5.31 |
| Net Receivable / Payable | 0.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 11.77 |