Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 31-12-2007
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: MSCI World Index
Total Assets: 188.0 As on (30-04-2025)
Expense Ratio: 1.28% As on (30-04-2025)
Turn over: 81.00% | Exit Load: For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL
NAV as on 12-06-2025
33.6863
0.1031
CAGR Since Inception
7.2%
MSCI World Index 12.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 6.14 | 19.03 | 13.57 | 6.99 | 7.2 |
| MSCI ACWI TRI | 15.79 | 16.6 | 13.48 | 10.78 | 12.23 |
| Fund of Funds-Overseas | 14.02 | 15.47 | 11.32 | 7.61 | 9.58 |
Funds Manager
Mr. Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 6.14 | 18.77 | 19.03 | 13.57 | 6.99 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 65.14 | 33.83 | 25.02 | 11.39 | 12.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 39.55 | 45.49 | 49.76 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 29.18 | 19.21 | 15.96 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 25.07 | 17.53 | 9.21 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 23.99 | 21.79 | 20.93 | 16.63 | 8.7 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 22.39 | 25.82 | 0.0 | 0.0 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 21.75 | 18.5 | 13.25 | 14.62 | 11.74 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 20.57 | 20.82 | 22.25 | 18.36 | 10.5 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 19.12 | 8.72 | 8.59 | 8.19 | 6.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 17.54 | 0.43 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |