Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
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
Fund28.35%
Cat. Avg.32.89%
2Y
Fund16.29%
Cat. Avg.22.47%
3Y
Fund20.52%
Cat. Avg.21.06%
5Y
Fund13.43%
Cat. Avg.11.14%
10Y
Fund8.67%
Cat. Avg.11.60%
SI
Fund9.04%
Cat. Avg.13.01%
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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Asset Class
Market Cap
Top Sectors
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 Aug, 25 | 60000 | 68277 | +13.8% | +30.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.51 L. | +25.6% | +25.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.47 L. | +37.0% | +22.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.86 L. | +62.0% | +19.8% |
| 10Y | 08 Aug, 16 | 6 L. | 11.93 L. | +98.8% | +13.3% |
| SI | 07 Nov, 14 | 7.05 L. | 14.57 L. | +106.6% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.28 L. | +28.4% | +28.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.35 L. | +35.2% | +16.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.75 L. | +74.8% | +20.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.88 L. | +87.7% | +13.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.29 L. | +128.8% | +8.6% |
| SI | 13 Oct, 14 | 1 L. | 2.77 L. | +176.9% | +9.0% |
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.