Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
14.26%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Feb 2024₹30.86
Min. SIP amount₹100
RatingNA
Fund size₹174.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.4%14.3%9.0%7.5%
Category average21.1%2.6%8.2%NA
Rank with in category18616NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Julius Baer Global Excellence Equity USD C
NAForgn.MF- Equity99.03%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.68%

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

0.25% for redemption within 28 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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