Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Global Excellence Equity Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Dec 24)

₹ 32.04

AUM (in Cr)

₹ 201.41

5 Years CAGR

% 9.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund
1.61
2.17
0.40
20.90
8.11
9.40
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.28
Benchmark
MSCI World Index
AUM
₹ 201.41
Inception Date
31 Dec 2007
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Global Excellence Equity Fund of Fund

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