Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
NAV as on 23-04-2025
₹ 31.75
Inception Returns
6.8%
/yr
Historical NAV & Returns
Absolute
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375 people have invested ₹ 12.8L in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth in the last three months
About Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has ₹193 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.6.
Returns
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has given a CAGR return of 6.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.56%, 11.23% and 13.04% respectively.
Holdings
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Health, Communication, Financial Services, Industrial, Consumer Cyclical, Consumer Defensive, Basic Materials. Its top holdings are JB Global Excell Eq USD C
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Overview
| Expense ratio | 1.59% |
Benchmark | MSCI World NR LCL |
| AUM | ₹193 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 2% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Dec-69)
Sector Allocation
Tech
32%
Health
14.6%
Communication
13.9%
Financial Services
13.3%
Industrial
11.4%
Consumer Cyclical
6.5%
Consumer Defensive
6%
Basic Materials
2.4%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JB Global Excell Eq USD C | 98.37% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth | 3.56% | 11.23% | 13.04% | 6.82% |
 DSP World Gold Fund of Fund Direct Plan Growth | 62.92% | 17.07% | 12.59% | 4.77% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 19.45% | 19.12% | 20.77% | 22.16% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 18.29% | 36.16% | - | 23.75% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 36.16% return, outperforming this fund by 24.93% per annum.
Over the last 1 month, this fund has experienced a 8.9% drop in AUM moving from 211.56 Cr to 192.65 Cr.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 20.77% return, outperforming this fund by 7.73% per annum.
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 75.14% return, outperforming this fund by 71.58%.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 6.82% since inception which is less than its category average return of 7.05%
Fund Allocations
This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹193 Cr
This fund has AUM of ₹193 Cr which is less than its category average of ₹ 579 Cr
Expense Ratio 1.59%
This fund has an expense ratio of 1.59% which is more than its category average expense ratio of 1.41%
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Frequently Asked Questions for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
The current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is ₹31.75 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.91% | -6.91% |
6 Month Returns | -8.8% | -8.8% |
1 Year Returns | 3.56% | 3.56% |
3 Years Returns | 37.6% | 11.23% |
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1.59% as on March 2025
₹193 Cr as on March 2025
Tech(31.17%), Health(14.2%), Communication(13.51%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is calculated against MSCI World NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is calculated with MSCI World NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth | -0.17 | 0.31 | 0.59 |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is calculated with MSCI World NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth | 15.01 | 16.07 | 16.2 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.45 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is 0.25%