Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth Direct Plan

NAV
₹30.9999
-0.80%
(10 Apr)
AUM
188 Cr
TER
1.59%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+75.0%
+65.8%
+51.7%
+38.1%
+33.3%
3Y
+43.3%
+22.1%
+26.7%
+22.7%
+12.0%
5Y
+22.8%
+18.2%
NA
+21.3%
+9.2%
ALL
+21.5%
+18.4%
+27.9%
+16.3%
+7.5%
VOL
20.3%
17.6%
17.2%
13.0%
16.9%
TER
0.1%
0.2%
1.4%
1.2%
1.6%
AUM
₹994 Cr
₹340 Cr
₹105 Cr
₹1,532 Cr
₹188 Cr
INFO
1.06
1.05
1.63
1.25
0.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Global Excellence Equity FoF Retail (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
JB Global Excell Eq USD C
99.1%
Clearing Corporation Of India Limited
0.6%
Net Receivables / (Payables)
0.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 28 days
Fund objective
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.
Fund manager(s)
Dhaval Joshi

FAQs