- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Global Excellence Equity FoF (G)
Aditya Birla Sun Life Global Excellence Equity FoF (G)
₹ 32.8618
NAV (Oct 14)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 32.8618
NAV (Oct 14)
Fund Returns
Last 1Y | 32.2% |
Last 3Y | 11.6% |
Last 5Y | 9.5% |
Last 10Y | 7.5% |
Since Inception | 7.3% |
6 Month CAGR | 11% |
Scheme Information
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Expense Ratio | 1.28 |
Launched (0y ago) | 1.28 |
AUM in Crores | 200.4 |
ISIN | INF084M01AZ7 |
Lock-in | - |
Benchmark | MSCI World Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 17.4 |
Beta | - |
Sharpe Ratio | 0.2 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity FoF (G) | 9,23,972 | 1,91,360 | 9.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Julius Baer Global Excellence Equity USD C
98.8%Others
1.4%Others
-0.2%Allocation by Sector
Financial
95.5%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.3% | 7.4% | ||
5.4% | 5.3% | ||
6.4% | 7.4% | ||
6.4% | 8% | ||
5.8% | 7.2% |
Aditya Birla Sun Life Global Excellence Equity FoF (G) Review
Aditya Birla Sun Life Global Excellence Equity FoF (G) is a International - Others International Equity fund and has delivered an annualised return of 7.293% over a period of 16 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund manager’s name is Dhaval Joshi.
Nav of Aditya Birla Sun Life Global Excellence Equity FoF (G) as of 10/14/2024 is ₹32.86 with the total AUM as of 10/16/2024 is ₹200.4466. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Global Excellence Equity FoF (G) was launched on 2007-12-31. The category risk of the fund is null.
The minimum SIP amount for Aditya Birla Sun Life Global Excellence Equity FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life Global Excellence Equity FoF (G)?
How to invest in Aditya Birla Sun Life Global Excellence Equity FoF (G)?
You can invest in Aditya Birla Sun Life Global Excellence Equity FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Global Excellence Equity FoF (G)?
The minimum sip amount for Aditya Birla Sun Life Global Excellence Equity FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Global Excellence Equity FoF (G) good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Global Excellence Equity FoF (G)?
The expense ratio of the Aditya Birla Sun Life Global Excellence Equity FoF (G) is 1.28% for regular plan.
What is the NAV of Aditya Birla Sun Life Global Excellence Equity FoF (G)?
Today's Aditya Birla Sun Life Global Excellence Equity FoF (G) NAV is ₹32.86.