Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW
Expense Ratio: 1.28
Risk: -
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: -
Inception: 22-11-2007
Exit Load: Nil
Fund Size:₹198.38 Cr
Performance
1Y
Fund19.71%
Cat. Avg.18.65%
2Y
Fund16.68%
Cat. Avg.20.66%
3Y
Fund21.38%
Cat. Avg.23.10%
5Y
Fund13.33%
Cat. Avg.11.44%
10Y
Fund9.59%
Cat. Avg.11.78%
SI
Fund8.82%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Julius Baer Global Excellence Equity USD | 228.69 | 98.84% |
| 2 | Clearing Corporation of India Limited | 3.12 | 1.35% |
| 3 | Net Receivables / (Payables) | -0.45 | -0.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64545 | +7.6% | +16.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.44 L. | +19.8% | +19.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.34 L. | +30.1% | +18.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.72 L. | +57.2% | +18.6% |
| 10Y | 07 Nov, 16 | 6 L. | 11.69 L. | +94.8% | +12.9% |
| SI | 07 Nov, 14 | 7.20 L. | 14.67 L. | +103.8% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Oct, 25 | 1 L. | 1.20 L. | +19.7% | +19.7% |
| 2Y | 15 Oct, 24 | 1 L. | 1.36 L. | +36.1% | +16.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.78 L. | +77.5% | +21.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.82 L. | +82.0% | +12.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.49 L. | +149.5% | +9.6% |
| SI | 13 Oct, 14 | 1 L. | 2.76 L. | +176.1% | +8.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.