Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

NAV as on 27-03-2025

₹ 33.41

-0.3%

1D

Inception Returns

7.5%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
394 people have invested ₹ 13.7L 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

  1. Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has ₹212 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. 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 7.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.65%, 12.08% and 15.29% 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 benefit
Dividends 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 ratio1.59%
Benchmark
MSCI World NR LCL
AUM₹212 Cr
Inception Date2 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
2%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

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IND ranking is not available for this fund.
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Beats FD returns for both 3Y & 5Y duration
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Trailing Returns

as on (27-Mar-25)

Period
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
Global - Other Index
1M
-5.3%
-
3M
-3.3%
-
6M
-2%
-
1Y
5.6%
-
3Y
12.1%
-
5Y
15.3%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 97.4%

  • Debt & Cash 2.6%

Sector Allocation

Feb'25

Jan'25

Dec'24

Tech
30.8%
Health
15.5%
Communication
14.7%
Financial Services
12.4%
Industrial
12.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.5%
Basic Materials
2.3%
  • Debt & Cash

Holdings
Weight%
1M Change
JB Global Excell Eq USD C
JB Global Excell Eq USD C
98.22%
0%
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Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.76L Cr
as on 28-Feb-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

Insights icon
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 89.54% return, outperforming this fund by 83.89%.
Insights icon
Over the last 3 months, this fund has experienced a 5.0% growth in AUM moving from 201.41 Cr to 211.56 Cr.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 25.51% return, outperforming this fund by 10.22% per annum.
Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 32.95% return, outperforming this fund by 20.87% per annum.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.46% since inception which is less than its category average return of 8.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.41% in Equity, 0% in Debt and 2.59% in Cash related instruments
AUM size ₹212 Cr

AUM size ₹212 Cr

This fund has AUM of ₹212 Cr which is less than its category average of ₹ 616 Cr
Expense Ratio 1.59%

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 ₹33.41 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-5.32%
-5.32%
6 Month Returns
-2.03%
-2.03%
1 Year Returns
5.65%
5.65%
3 Years Returns
40.78%
12.08%
5 Years Returns
103.66%
15.29%
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1.59% as on March 2025
₹212 Cr as on March 2025
Tech(30.04%), Health(15.12%), Communication(14.37%) 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
0.77
0.64
0.4
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
11.4
15.19
18.3
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 1.01 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%