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

Aditya Birla Sun Life Global Excellence Equity FoF Retail IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
10.65%
3Y annualised
+0.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹25.28
Min. SIP amountNA
RatingNA
Fund size₹138.65Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.4%10.7%8.2%6.4%
Category average32.4%14.2%13.4%NA
Rank with in category72929NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Julius Baer Global Excellence Equity USD C
FinancialForgn.MF- Equity98.4%

Expense ratio, exit load and tax

Expense ratio: 1.32%

Inclusive of GST

Exit load

0.25% for redemption within 28 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
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
View details
Vinod Bhat
Aug 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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