Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Growth

Risk: Very High
₹ 30.87
NAV (Jul 24,2024)

The Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth offers investors the opportunity for growth in their investment portfolio. With an expense ratio of 1.28% and a minimum investment requirement of INR 100, this fund gives investors access to a diverse range of global equities. Established in 2007, this fund has generated an impressive asset under management of INR 171.58 crore. Invest in the Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth for global investment opportunities.

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.28%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 171.58 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,978.03 (9.78%)₹ 11,499.92 (15.00%)₹ 12,718.68 (27.19%)₹ 13,487.63 (34.88%)₹ 16,332.12 (63.32%)
₹ 30,000₹ 32,934.09 (9.78%)₹ 34,499.76 (15.00%)₹ 38,156.04 (27.19%)₹ 40,462.89 (34.88%)₹ 48,996.36 (63.32%)
₹ 50,000₹ 54,890.15 (9.78%)₹ 57,499.6 (15.00%)₹ 63,593.4 (27.19%)₹ 67,438.15 (34.88%)₹ 81,660.6 (63.32%)
₹ 80,000₹ 87,824.24 (9.78%)₹ 91,999.36 (15.00%)₹ 1,01,749.44 (27.19%)₹ 1,07,901.04 (34.88%)₹ 1,30,656.96 (63.32%)
₹ 1,00,000₹ 1,09,780.3 (9.78%)₹ 1,14,999.2 (15.00%)₹ 1,27,186.8 (27.19%)₹ 1,34,876.3 (34.88%)₹ 1,63,321.2 (63.32%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Julius Baer Global Excellence Equity USD97.58%
  • Net Receivables Payables1.32%
  • Clearing Corporation of India Limited1.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

43.84%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

28.24%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.61%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

23.02%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

20.81%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

19.42%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.67%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.79%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

4.96%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-10.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.88%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.59%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.28%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

21.87%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

19.08%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

13.81%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

-2.56%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-5.80%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-13.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

12.75%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

6.63%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

6.34%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

6.03%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

5.22%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-8.91%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-11.05%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-14.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.64%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

14.46%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

12.85%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.72%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

4.04%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

1.23%

Show all Funds

Fund Managers

DJ

Mr. Dhaval JoshiFund Manager

He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.

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Compare with similar Funds

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

vs

PGIM India Emerging Markets Equity Fund - Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

vs

Bandhan US Equity Fund of Fund - Regular Plan - Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

vs

Kotak Global Emerging Market Fund - Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

vs

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

vs

HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

vs

SBI International Access - US Equity FoF - Regular Plan - Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

vs

Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

vs

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

vs

HSBC Global Emerging Markets Fund - Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

vs

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth?

The Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth as of Jul 24,2024?

The current NAV of the Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth as of Jul 24,2024 is INR 30.87.

What are the returns generated by the Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth has shown strong performance with returns of 30.00% over 1 year, 12.88% over 3 years, and 7.30% over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth?

The expense ratio of the Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth is 1.28%.

What is the minimum investment amount required for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth?

The minimum investment required for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth is INR 100.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth?

Yes, SIP is available for Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth with a minimum investment amount of INR 100 per month.

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