• 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

28.6066

NAV (Feb 21)

7.8%
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

Neutral

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

Scripbox Recommended US Equity Funds
Want the US equity funds that are right for your long term equity investment needs?Learn more

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

28.6066

NAV (Feb 21)

Fund Returns

Last 1Y
31.4%
Last 3Y
12.9%
Last 5Y
7.8%
Last 10Y
6.1%
Since Inception
6.7%
6 Month CAGR
17.6%

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
2.19
Launched (17y ago)
Dec 31, 2007
AUM in Crores
174.087
ISIN
INF084M01AZ7
Lock-in
No Lock-in
Benchmark
MSCI World NR LCL
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
17.7
Standard Deviation (5yr)
17.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.488
Sharpe Ratio (5yr)
0.204
YTM
0
Fund Managers

Dhaval Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Global Excellence Equity Fund of Fund (Growth)70%8,85,115 1,52,5037.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-02-21

Top Stock Holdings

jb global excell eq usd c

99%
99%

clearing corporation of india limited

1%
1%

net receivables / (payables)

0%
0%
See all holdings

Comparison with International Equity Funds

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

₹ 3,327 cr

₹ 2,949 cr

₹ 3,327 cr

₹ 3,327 cr

₹ 2,949 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 345,949 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
022-43568000
care.mutualfunds@adityabirlacapital.com
Fund NameScripbox Opinion
Till Date CAGR

-

4.5%

5.5%

7.4%

5.6%

6.8%

5.5%

7.3%

5.6%

7.1%

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 6.7% over a period of 16 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 Dhaval Joshi.

Nav of Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) as of 2/21/2024 is ₹28.61 with the total AUM as of 2/23/2024 is ₹174.087. 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 instruments 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 2.19% for regular plan.