How much expense ratio is charged by Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW?

The term Expense Ratio used for Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW is 0.68% as of 30 Nov 2023...

What is the PE and PB ratio of Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW?

The PE ratio ratio of Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW - NAV, Mutual Fund Performance & Portfolio

<img alt="Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/birla_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/birla_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/birla_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW
Other
FoF Overseas/Domestic
Very High Risk
Payout
10.53%
3Y annualised
-0.56% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Nov 2023₹27.18
Min. SIP amountNot Supported
RatingNA
Fund size₹149.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.5%10.5%7.3%6.4%
Category average18.0%4.1%8.3%NA
Rank with in category151118NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Julius Baer Global Excellence Equity USD C
NAForgn.MF- Equity99.1%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
22 Nov 2023 - Present
0.68%
21 Nov 2023 - 22 Nov 2023
0.68%
20 Nov 2023 - 21 Nov 2023
0.68%
17 Nov 2023 - 20 Nov 2023
0.68%
16 Nov 2023 - 17 Nov 2023
0.68%
15 Nov 2023 - 16 Nov 2023
0.68%
13 Nov 2023 - 15 Nov 2023
0.68%
10 Nov 2023 - 13 Nov 2023
0.68%
09 Nov 2023 - 10 Nov 2023
0.68%
08 Nov 2023 - 09 Nov 2023
0.68%
07 Nov 2023 - 08 Nov 2023
0.68%
06 Nov 2023 - 07 Nov 2023
0.68%
03 Nov 2023 - 06 Nov 2023
0.68%
02 Nov 2023 - 03 Nov 2023
0.68%
31 Oct 2023 - 02 Nov 2023
0.68%
30 Oct 2023 - 31 Oct 2023
0.68%
27 Oct 2023 - 30 Oct 2023
0.68%
26 Oct 2023 - 27 Oct 2023
0.68%
25 Oct 2023 - 26 Oct 2023
0.68%
23 Oct 2023 - 25 Oct 2023
0.68%
20 Oct 2023 - 23 Oct 2023
0.68%
19 Oct 2023 - 20 Oct 2023
0.68%
18 Oct 2023 - 19 Oct 2023
0.68%
17 Oct 2023 - 18 Oct 2023
0.68%
16 Oct 2023 - 17 Oct 2023
0.68%
13 Oct 2023 - 16 Oct 2023
0.68%
12 Oct 2023 - 13 Oct 2023
0.68%
11 Oct 2023 - 12 Oct 2023
0.68%
10 Oct 2023 - 11 Oct 2023
0.68%
09 Oct 2023 - 10 Oct 2023
0.68%
06 Oct 2023 - 09 Oct 2023
0.68%
05 Oct 2023 - 06 Oct 2023
0.68%
04 Oct 2023 - 05 Oct 2023
0.68%
03 Oct 2023 - 04 Oct 2023
0.68%
30 Sep 2023 - 03 Oct 2023
0.68%
29 Sep 2023 - 30 Sep 2023
0.68%
27 Sep 2023 - 29 Sep 2023
0.68%
26 Sep 2023 - 27 Sep 2023
0.68%
25 Sep 2023 - 26 Sep 2023
0.68%
22 Sep 2023 - 25 Sep 2023
0.68%
21 Sep 2023 - 22 Sep 2023
0.68%
20 Sep 2023 - 21 Sep 2023
0.68%
18 Sep 2023 - 20 Sep 2023
0.68%
15 Sep 2023 - 18 Sep 2023
0.68%
14 Sep 2023 - 15 Sep 2023
0.68%
13 Sep 2023 - 14 Sep 2023
0.68%
12 Sep 2023 - 13 Sep 2023
0.68%
11 Sep 2023 - 12 Sep 2023
0.68%
08 Sep 2023 - 11 Sep 2023
0.68%
07 Sep 2023 - 08 Sep 2023
0.68%
06 Sep 2023 - 07 Sep 2023
0.68%
05 Sep 2023 - 06 Sep 2023
0.68%
01 Sep 2023 - 05 Sep 2023
0.68%
31 Aug 2023 - 01 Sep 2023
0.68%
31 Jul 2023 - 31 Aug 2023
0.68%
30 Jun 2023 - 31 Jul 2023
0.68%
31 May 2023 - 30 Jun 2023
0.68%
30 Apr 2023 - 31 May 2023
0.68%
31 Mar 2023 - 30 Apr 2023
0.69%
28 Feb 2023 - 31 Mar 2023
0.69%
31 Jan 2023 - 28 Feb 2023
0.69%
31 Dec 2022 - 31 Jan 2023
0.74%
31 Dec 2022 - 31 Dec 2022
0.74%
30 Nov 2022 - 31 Dec 2022
0.74%
30 Nov 2022 - 30 Nov 2022
0.74%
30 Nov 2022 - 30 Nov 2022
0.74%
31 Oct 2022 - 30 Nov 2022
0.74%
31 Oct 2022 - 31 Oct 2022
0.74%
31 Oct 2022 - 31 Oct 2022
0.74%
30 Sep 2022 - 31 Oct 2022
0.74%
30 Sep 2022 - 30 Sep 2022
0.74%
30 Sep 2022 - 30 Sep 2022
0.74%
31 Aug 2022 - 30 Sep 2022
0.74%
31 Aug 2022 - 31 Aug 2022
0.74%
31 Jul 2022 - 31 Aug 2022
0.74%
31 Jul 2022 - 31 Jul 2022
0.74%
31 Jul 2022 - 31 Jul 2022
0.74%
30 Jun 2022 - 31 Jul 2022
0.74%
30 Jun 2022 - 30 Jun 2022
0.74%
31 May 2022 - 30 Jun 2022
0.74%
31 May 2022 - 31 May 2022
0.74%
30 Apr 2022 - 31 May 2022
0.74%
30 Apr 2022 - 30 Apr 2022
0.74%
31 Mar 2022 - 30 Apr 2022
0.77%
31 Mar 2022 - 31 Mar 2022
0.77%
28 Feb 2022 - 31 Mar 2022
0.77%
28 Feb 2022 - 28 Feb 2022
0.77%
31 Jan 2022 - 28 Feb 2022
0.70%
31 Dec 2021 - 31 Jan 2022
0.88%
30 Nov 2021 - 31 Dec 2021
0.88%
31 Oct 2021 - 30 Nov 2021
0.87%
30 Sep 2021 - 31 Oct 2021
0.87%
31 Aug 2021 - 30 Sep 2021
0.87%
31 Jul 2021 - 31 Aug 2021
0.87%
30 Jun 2021 - 31 Jul 2021
0.87%
31 May 2021 - 30 Jun 2021
0.87%
30 Apr 2021 - 31 May 2021
0.87%
31 Mar 2021 - 30 Apr 2021
0.87%
28 Feb 2021 - 31 Mar 2021
0.64%
31 Jan 2021 - 28 Feb 2021
0.86%
31 Dec 2020 - 31 Jan 2021
0.86%
30 Nov 2020 - 31 Dec 2020
0.83%
31 Oct 2020 - 30 Nov 2020
0.83%
30 Sep 2020 - 31 Oct 2020
0.83%
31 Aug 2020 - 30 Sep 2020
0.83%
31 Jul 2020 - 31 Aug 2020
0.83%
30 Jun 2020 - 31 Jul 2020
0.83%
31 May 2020 - 30 Jun 2020
0.83%
30 Apr 2020 - 31 May 2020
0.83%
31 Mar 2020 - 30 Apr 2020
0.83%
29 Feb 2020 - 31 Mar 2020
0.83%
31 Jan 2020 - 29 Feb 2020
0.83%
31 Dec 2019 - 31 Jan 2020
0.83%
30 Nov 2019 - 31 Dec 2019
0.83%
31 Oct 2019 - 30 Nov 2019
0.83%
30 Sep 2019 - 31 Oct 2019
0.83%
31 Aug 2019 - 30 Sep 2019
0.83%
31 Jul 2019 - 31 Aug 2019
0.83%
30 Jun 2019 - 31 Jul 2019
0.83%
31 May 2019 - 30 Jun 2019
0.83%
30 Apr 2019 - 31 May 2019
0.83%
31 Mar 2019 - 30 Apr 2019
1.35%
28 Feb 2019 - 31 Mar 2019
1.35%
31 Jan 2019 - 28 Feb 2019
1.35%
31 Dec 2018 - 31 Jan 2019
1.35%
30 Nov 2018 - 31 Dec 2018
1.35%
31 Oct 2018 - 30 Nov 2018
1.50%
30 Sep 2018 - 31 Oct 2018
1.50%
31 Aug 2018 - 30 Sep 2018
1.50%
31 Jul 2018 - 31 Aug 2018
1.50%
30 Jun 2018 - 31 Jul 2018
1.33%
31 May 2018 - 30 Jun 2018
1.28%
30 Apr 2018 - 31 May 2018
1.28%
31 Mar 2018 - 30 Apr 2018
1.28%
28 Feb 2018 - 31 Mar 2018
1.28%
31 Jan 2018 - 28 Feb 2018
1.28%
31 Dec 2017 - 31 Jan 2018
1.28%
30 Nov 2017 - 31 Dec 2017
1.28%
31 Oct 2017 - 30 Nov 2017
1.28%
Expense ratio, exit load and taxExpense ratio: 0.68%Inclusive of GST
Exit load0.25% for redemption within 28 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDhaval 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
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Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Growth
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Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
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Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
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Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Aditya Birla Sun Life ESG Fund Direct Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Long Duration Fund Direct Growth
Aditya Birla Sun Life Multi Index FoF Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,97,412.07Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,97,412 Cr and the Latest NAV as of 29 Nov 2023 is ₹27.18.
The Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 0.25% for redemption within 28 days
;
Investment ObjectiveThe scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.
;
Fund benchmarkMSCI World Index
Scheme Information Document(SID)
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
mutualfund.adityabirlacapital.com
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	23.5%	10.5%	7.3%	6.4%
Category average	18.0%	4.1%	8.3%	NA
Rank with in category	15	11	18	NA

Name	Sector	Instrument	Assets
Julius Baer Global Excellence Equity USD C	NA	Forgn.MF- Equity	99.1%

Rank (total assets)	#4 in India
Total AUM	₹2,97,412.07Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	MSCI World Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹149.81Cr

Aditya Birla Sun Life Global Excellence Equity FoF Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.68%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhaval JoshiNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhaval Joshi
Nov 2022 - Present
View details