Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Expense Ratio: 0.68
Risk: -
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: -
Inception: 22-11-2007
Exit Load: Nil
Fund Size:₹198.38 Cr
Performance
1Y
Fund29.12%
Cat. Avg.36.74%
2Y
Fund16.98%
Cat. Avg.24.47%
3Y
Fund21.25%
Cat. Avg.22.68%
5Y
Fund14.09%
Cat. Avg.12.48%
10Y
Fund9.23%
Cat. Avg.12.68%
SI
Fund9.59%
Cat. Avg.14.26%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68478 | +14.1% | +30.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.52 L. | +26.4% | +25.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.49 L. | +38.3% | +23.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.94 L. | +64.7% | +20.5% |
| 10Y | 08 Aug, 16 | 6 L. | 12.30 L. | +105.0% | +13.9% |
| SI | 07 Nov, 14 | 7.05 L. | 15.09 L. | +114.1% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.29 L. | +29.1% | +29.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.37 L. | +36.9% | +17.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.78 L. | +78.0% | +21.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.93 L. | +93.3% | +14.1% |
| 10Y | 18 Jul, 16 | 1 L. | 2.41 L. | +140.8% | +9.2% |
| SI | 13 Oct, 14 | 1 L. | 2.94 L. | +193.8% | +9.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
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.