Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW

Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW

Other
FoF Overseas/Domestic
Very High Risk
31.13%
1Y return
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2021₹24.99
Min. SIP amountNA
RatingNA
Fund size₹119.86 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.1%8.2%6.1%7.0%
Category average32.4%14.2%13.4%NA
Rank with in category132628NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
Julius Baer Global Excellence Equity USD C
FinancialForgn.MF- Equity98.8%

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Milind Bafna
Jul 2018 - Present
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Vinod Bhat
Aug 2019 - Present
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Fund house & investment objective

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Fund house contact details

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Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW
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