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
Fund29.30%
Cat. Avg.35.90%
2Y
Fund16.74%
Cat. Avg.23.71%
3Y
Fund20.80%
Cat. Avg.21.87%
5Y
Fund13.53%
Cat. Avg.11.63%
10Y
Fund8.74%
Cat. Avg.11.88%
SI
Fund9.11%
Cat. Avg.13.35%
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
Asset Class
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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 | 195.25 | 98.42% |
| 2 | Clearing Corporation of India Limited | 3.41 | 1.72% |
| 3 | Net Receivables / (Payables) | -0.28 | -0.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68764 | +14.6% | +32.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.52 L. | +26.5% | +26.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.48 L. | +38.0% | +23.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.89 L. | +63.1% | +20.1% |
| 10Y | 08 Aug, 16 | 6 L. | 12.01 L. | +100.2% | +13.5% |
| SI | 07 Nov, 14 | 7.05 L. | 14.67 L. | +108.1% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.29 L. | +29.3% | +29.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.36 L. | +36.3% | +16.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.76 L. | +76.1% | +20.8% |
| 5Y | 15 Jul, 21 | 1 L. | 1.89 L. | +88.6% | +13.5% |
| 10Y | 15 Jul, 16 | 1 L. | 2.31 L. | +131.2% | +8.7% |
| SI | 13 Oct, 14 | 1 L. | 2.79 L. | +178.8% | +9.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.