Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 19-02-2025
₹ 36.57
▲0.1%
1D
Inception Returns
8.3%
/yr
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 ₹211 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 8.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.17%, 17.21% and 10.02% 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, Industrial, Financial Services, 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.
Historical NAV & Returns
Absolute
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377 people have invested ₹ 6.5L in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
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Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Overview
| Expense ratio | 1.59% |
Benchmark | MSCI World NR LCL |
| AUM | ₹211 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 2% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Feb-25)
Fund Distribution
as on (31-Dec-69)
Sector Allocation
Tech
33%
Health
15.6%
Communication
13.7%
Industrial
12.1%
Financial Services
11.4%
Consumer Cyclical
6.4%
Consumer Defensive
5.6%
Basic Materials
2.2%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JB Global Excell Eq USD C | 98.66% | 0% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.81L Cr
as on 31-Jan-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
Over the last 1 month, this fund has experienced a 6.1% growth in AUM moving from 199.25 Cr to 211.47 Cr.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 44% return, outperforming this fund by 26.78% per annum.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.83% return, outperforming this fund by 14.81% per annum.
This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.59% which is higher than the category average expense ratio of 1.01%.
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 91.34% return, outperforming this fund by 71.17%.
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 8.34% since inception which is less than its category average return of 10.03%
Fund Allocations
This fund has an allocation of 98.37% in Equity, 0% in Debt and 1.63% in Cash related instruments
AUM size ₹211 Cr
This fund has AUM of ₹211 Cr which is less than its category average of ₹ 630 Cr
Expense Ratio 1.59%
This fund has an expense ratio of 1.59% which is more than its category average expense ratio of 1.3%
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 ₹36.57 as on 19-Feb-2025.
Existing (Absolute + CAGR) as on 19-Feb-2025.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.39% | 4.39% |
6 Month Returns | 8.72% | 8.72% |
1 Year Returns | 20.17% | 20.17% |
3 Years Returns | 61.03% | 17.21% |
5 Years Returns | 61.19% | 10.02% |
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1.59% as on January 2025
₹211 Cr as on January 2025
Tech(32.46%), Health(15.37%), Communication(13.44%) as on January 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 January 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 January 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 | 1.23 | 0.61 | 0.34 |
As on January 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 | 11.97 | 15.27 | 18.53 |
As on January 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 0.96 as on January 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%