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- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Idcw
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Idcw
NAV (Nov 30,2023)
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.14
Fund Overview
1.28%
0%
No Lock-in
₹ 149.81 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,260.79 (2.61%) | ₹ 10,862.34 (8.62%) | ₹ 12,576.78 (25.77%) | ₹ 13,306.57 (33.07%) | ₹ 13,979.03 (39.79%) |
| ₹ 30,000 | ₹ 30,782.37 (2.61%) | ₹ 32,587.02 (8.62%) | ₹ 37,730.34 (25.77%) | ₹ 39,919.71 (33.07%) | ₹ 41,937.09 (39.79%) |
| ₹ 50,000 | ₹ 51,303.95 (2.61%) | ₹ 54,311.7 (8.62%) | ₹ 62,883.9 (25.77%) | ₹ 66,532.85 (33.07%) | ₹ 69,895.15 (39.79%) |
| ₹ 80,000 | ₹ 82,086.32 (2.61%) | ₹ 86,898.72 (8.62%) | ₹ 1,00,614.24 (25.77%) | ₹ 1,06,452.56 (33.07%) | ₹ 1,11,832.24 (39.79%) |
| ₹ 1,00,000 | ₹ 1,02,607.9 (2.61%) | ₹ 1,08,623.4 (8.62%) | ₹ 1,25,767.8 (25.77%) | ₹ 1,33,065.7 (33.07%) | ₹ 1,39,790.3 (39.79%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Julius Baer Global Excellence Equity USD99.09%
- Clearing Corporation of India Limited1.10%
- Net Receivables Payables-0.19%
- Miscellaneous99.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 25.46% |
| OTHER | Very High | 24.50% |
| OTHER | Very High | 24.27% |
| OTHER | Very High | 22.54% |
| OTHER | Very High | 20.54% |
| OTHER | Very High | 18.11% |
| OTHER | Very High | 17.12% |
| OTHER | Very High | 11.51% |
| OTHER | Very High | 6.97% |
| OTHER | Very High | 0.99% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
SBI International Access - US Equity FoF - Regular Plan - Growth
Bandhan US Equity Fund of Fund - Regular Plan - Growth
PGIM India Emerging Markets Equity Fund - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
HSBC Global Emerging Markets Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 40.48% |
| OTHER | Very High | 36.36% |
| OTHER | Very High | 35.45% |
| OTHER | Very High | 20.84% |
| OTHER | Very High | 17.21% |
| OTHER | Very High | 7.19% |
| OTHER | Very High | 4.86% |
| OTHER | Very High | -0.03% |
| OTHER | Very High | -5.05% |
| OTHER | Very High | -7.04% |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
Kotak Global Emerging Market Fund - Growth
DSP World Energy Fund - Regular Plan - Growth
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 13.94% |
| OTHER | Very High | 12.32% |
| OTHER | Very High | 9.97% |
| OTHER | Very High | 9.62% |
| OTHER | Very High | 8.19% |
| OTHER | Very High | 3.90% |
| OTHER | Very High | -1.30% |
| OTHER | Very High | -4.19% |
| OTHER | Very High | -8.62% |
| OTHER | Very High | -11.77% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 22.05% |
| OTHER | Very High | 14.18% |
| OTHER | Very High | 12.15% |
| OTHER | Very High | 11.99% |
| OTHER | Very High | 9.28% |
| OTHER | Very High | 7.00% |
| OTHER | Very High | 6.90% |
| OTHER | Very High | 6.13% |
| OTHER | Very High | 4.38% |
| OTHER | Very High | -0.79% |
Sundaram Global Brand Fund - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
