• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Growth)

Formerly Aditya BSL Glb Real Est Gr

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Growth)

International EquityInternational - Others

21.0242

NAV (Nov 25)

3.5%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in international - others mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

21.0242

NAV (Nov 25)

Fund Returns

Last 1Y

-16.7%

Last 3Y

-0.2%

Last 5Y

3.5%

Last 10Y

4.5%

Since Inception

5.1%

6 Month CAGR

5.5%

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

2.2

Launched (15y ago)

Dec 31, 2007

AUM in Crores

148.702

ISIN

INF084M01AZ7

Lock-in

No Lock-in

Benchmark

MSCI World NR LCL

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21.4

Standard Deviation (5yr)

17.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-0.154

Sharpe Ratio (5yr)

-0.013

YTM

0

Fund Managers

Vinod Bhat

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-25

Top Stock Holdings

jb global excell eq usd c

98.9%
98.9%

clearing corporation of india limited

1%
1%

net receivables / (payables)

0.1%
0.1%
See all holdings

Compare Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 299,101 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,332 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.2%

    7.4%

    5%

    6.7%

    5.2%

    7.3%

    5%

    7%

    5.2%

    7.4%

    Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) Review

    Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 5.1% over a period of 14 years. The fund was previously known as Aditya BSL Glb Real Est Gr. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Vinod Bhat.

    Nav of Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) as of 11/25/2022 is ₹21.02 with the total AUM as of 11/26/2022 is ₹148.702. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) was launched on Dec 31, 2007. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Aditya Birla Sun Life Global Excellence Equity Fund of Fund (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 Fund of Fund (G)?

    Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) is a International - Others International Equity scheme predominantly investing across International Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G)?

    You can invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund (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 Fund of Fund (G)?

    The minimum sip amount for Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) is a Neutral fund. You can investAditya Birla Sun Life Global Excellence Equity Fund of Fund (G) fund 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 Fund of Fund (G)?

    The expense ratio of the Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) is 2.2% for regular plan.