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

The term Expense Ratio used for Aditya Birla Sun Life Global Excellence Equity FoF Retail 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 Retail IDCW is 1.29% as of 01 Feb 2023...

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

The PE ratio ratio of Aditya Birla Sun Life Global Excellence Equity FoF Retail 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 Retail IDCW - NAV, Mutual Fund Performance & Portfolio

Aditya Birla Sun Life Global Excellence Equity FoF Retail IDCW
Other
FoF Overseas/Domestic
Very High Risk
Payout
-0.11%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 30 Jan 2023₹21.49
Min. SIP amountNot Supported
RatingNA
Fund size₹152.50Cr
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 returns-2.6%-0.1%4.5%3.8%
Category average-1.3%7.5%6.5%NA
Rank with in category272720NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Julius Baer Global Excellence Equity USD C
FinancialForgn.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
31 Dec 2022 - Present
1.29%
30 Nov 2022 - 31 Dec 2022
1.29%
30 Nov 2022 - 30 Nov 2022
1.29%
30 Nov 2022 - 30 Nov 2022
1.29%
31 Oct 2022 - 30 Nov 2022
1.29%
31 Oct 2022 - 31 Oct 2022
1.29%
31 Oct 2022 - 31 Oct 2022
1.29%
30 Sep 2022 - 31 Oct 2022
1.29%
30 Sep 2022 - 30 Sep 2022
1.29%
30 Sep 2022 - 30 Sep 2022
1.29%
31 Aug 2022 - 30 Sep 2022
1.29%
31 Aug 2022 - 31 Aug 2022
1.29%
31 Jul 2022 - 31 Aug 2022
1.29%
31 Jul 2022 - 31 Jul 2022
1.29%
31 Jul 2022 - 31 Jul 2022
1.29%
30 Jun 2022 - 31 Jul 2022
1.29%
30 Jun 2022 - 30 Jun 2022
1.29%
31 May 2022 - 30 Jun 2022
1.29%
31 May 2022 - 31 May 2022
1.29%
30 Apr 2022 - 31 May 2022
1.29%
30 Apr 2022 - 30 Apr 2022
1.29%
31 Mar 2022 - 30 Apr 2022
1.32%
31 Mar 2022 - 31 Mar 2022
1.32%
28 Feb 2022 - 31 Mar 2022
1.32%
28 Feb 2022 - 28 Feb 2022
1.32%
31 Jan 2022 - 28 Feb 2022
1.25%
31 Dec 2021 - 31 Jan 2022
1.33%
30 Nov 2021 - 31 Dec 2021
1.33%
31 Oct 2021 - 30 Nov 2021
1.32%
30 Sep 2021 - 31 Oct 2021
1.32%
31 Aug 2021 - 30 Sep 2021
1.32%
31 Jul 2021 - 31 Aug 2021
1.32%
30 Jun 2021 - 31 Jul 2021
1.32%
31 May 2021 - 30 Jun 2021
1.32%
30 Apr 2021 - 31 May 2021
1.32%
31 Mar 2021 - 30 Apr 2021
1.25%
28 Feb 2021 - 31 Mar 2021
1.09%
31 Jan 2021 - 28 Feb 2021
1.31%
31 Dec 2020 - 31 Jan 2021
1.31%
30 Nov 2020 - 31 Dec 2020
1.28%
31 Oct 2020 - 30 Nov 2020
1.28%
30 Sep 2020 - 31 Oct 2020
1.23%
31 Aug 2020 - 30 Sep 2020
1.28%
31 Jul 2020 - 31 Aug 2020
1.28%
30 Jun 2020 - 31 Jul 2020
1.28%
31 May 2020 - 30 Jun 2020
1.28%
30 Apr 2020 - 31 May 2020
1.28%
31 Mar 2020 - 30 Apr 2020
1.28%
29 Feb 2020 - 31 Mar 2020
1.28%
31 Jan 2020 - 29 Feb 2020
1.28%
31 Dec 2019 - 31 Jan 2020
1.28%
30 Nov 2019 - 31 Dec 2019
1.28%
31 Oct 2019 - 30 Nov 2019
1.28%
30 Sep 2019 - 31 Oct 2019
1.28%
31 Aug 2019 - 30 Sep 2019
1.28%
31 Jul 2019 - 31 Aug 2019
1.28%
30 Jun 2019 - 31 Jul 2019
1.28%
31 May 2019 - 30 Jun 2019
1.28%
30 Apr 2019 - 31 May 2019
1.28%
31 Mar 2019 - 30 Apr 2019
1.80%
28 Feb 2019 - 31 Mar 2019
1.80%
31 Jan 2019 - 28 Feb 2019
1.80%
31 Dec 2018 - 31 Jan 2019
1.80%
30 Nov 2018 - 31 Dec 2018
1.80%
31 Oct 2018 - 30 Nov 2018
1.85%
30 Sep 2018 - 31 Oct 2018
1.85%
31 Aug 2018 - 30 Sep 2018
1.85%
31 Jul 2018 - 31 Aug 2018
1.85%
30 Jun 2018 - 31 Jul 2018
1.79%
31 May 2018 - 30 Jun 2018
1.74%
30 Apr 2018 - 31 May 2018
1.74%
31 Mar 2018 - 30 Apr 2018
1.74%
28 Feb 2018 - 31 Mar 2018
1.74%
31 Jan 2018 - 28 Feb 2018
1.74%
31 Dec 2017 - 31 Jan 2018
1.74%
30 Nov 2017 - 31 Dec 2017
1.74%
31 Oct 2017 - 30 Nov 2017
1.74%
Expense ratio, exit load and taxExpense ratio: 1.29%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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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 joinig 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
Aditya Birla Sun Life Income Fund Growth
Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW
Aditya Birla Sun Life Liquid Fund Retail Growth
Aditya Birla Sun Life Liquid Fund Retail Daily IDCW
Aditya Birla Sun Life Liquid Fund Daily IDCW
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund IDCW Weekly
Aditya Birla Sun Life Government Securities Fund IDCW Quarterly
Aditya Birla Sun Life Government Securities Fund Growth
Aditya Birla Sun Life MNC Fund IDCW
Aditya Birla Sun Life MNC Fund Growth
Aditya Birla Sun Life Savings Retail Growth
Aditya Birla Sun Life Savings Growth
Aditya Birla Sun Life Mid Cap Fund IDCW
Aditya Birla Sun Life Mid Cap Fund Growth
Aditya Birla Sun Life Dividend Yield Fund IDCW
Aditya Birla Sun Life Dividend Yield Fund Growth
Aditya Birla Sun Life Regular Savings Fund IDCW Monthly
Aditya Birla Sun Life Regular Savings Fund Growth
Aditya Birla Sun Life Short Term Fund IDCW
Aditya Birla Sun Life Short Term Fund Growth
Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Ret Growth
Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW
Aditya Birla Sun Life Money Manager Fund IDCW Daily
Aditya Birla Sun Life Money Manager Fund IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW Quarterly
Aditya Birla Sun Life Dynamic Bond Regular Fund Growth
Aditya Birla Sun Life India GenNext Fund IDCW
Aditya Birla Sun Life India GenNext Fund Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Aditya Birla Sun Life Tax Relief 96 IDCW
Aditya Birla Sun Life Flexi Cap Fund IDCW
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Digital India Fund IDCW
Aditya Birla Sun Life Digital India Fund Growth
Aditya Birla Sun Life Frontline Equity Fund IDCW
Aditya Birla Sun Life Frontline Equity Fund Growth
Aditya Birla Sun Life Corporate Bond Fund Growth
Aditya Birla Sun Life Corporate Bond Fund IDCW Monthly
Aditya Birla Sun Life Low Duration Fund Growth
Aditya Birla Sun Life Low Duration Fund IDCW Weekly
Aditya Birla Sun Life Focused Equity Fund IDCW
Aditya Birla Sun Life Focused Equity Fund Growth
Aditya Birla Sun Life Infrastructure Fund IDCW
Aditya Birla Sun Life Infrastructure Fund Growth
Aditya Birla Sun Life Liquid Fund IDCW
Aditya Birla Sun Life Small Cap Fund Growth
Aditya Birla Sun Life Small Cap Fund IDCW
Aditya Birla Sun Life Savings Retail IDCW Weekly
Aditya Birla Sun Life Savings IDCW Weekly
Aditya Birla Sun Life Savings IDCW Daily
Aditya Birla Sun Life International Equity Fund Plan A IDCW
Aditya Birla Sun Life International Equity Fund Plan A Growth
Aditya Birla Sun Life International Equity Fund Plan B IDCW
Aditya Birla Sun Life International Equity Fund Plan B Growth
Aditya Birla Sun Life Tax Relief 96 Growth
Aditya Birla Sun Life Pure Value Fund IDCW
Aditya Birla Sun Life Pure Value Fund Growth
Aditya Birla Sun Life Savings Retail IDCW Daily
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan IDCW
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW Monthly
Aditya Birla Sun Life Medium Term Plan Growth
Aditya Birla Sun Life Medium Term Plan IDCW Half Yearly
Aditya Birla Sun Life Medium Term Plan IDCW
Aditya Birla Sun Life Short Term Fund IDCW Quarterly
Aditya Birla Sun Life Low Duration Fund IDCW Daily
Aditya Birla Sun Life Equity Advantage Fund Direct IDCW
Aditya Birla Sun Life Equity Advantage Fund Direct Growth
Aditya Birla Sun Life Short Term Direct Fund IDCW
Aditya Birla Sun Life Short Term Direct Fund IDCW Quarterly
Aditya Birla Sun Life Short Term Direct Fund Growth
Aditya Birla Sun Life Savings Direct IDCW Weekly
Aditya Birla Sun Life Savings Direct IDCW Daily
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Quarterly
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Monthly
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Direct IDCW Daily
Aditya Birla Sun Life Infrastructure Direct Fund Growth
Aditya Birla Sun Life Infrastructure Direct Fund IDCW
Aditya Birla Sun Life International Equity Fund Plan A Direct IDCW
Aditya Birla Sun Life International Equity Fund Plan A Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW
Aditya Birla Sun Life Low Duration Fund Direct IDCW Weekly
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily
Aditya Birla Sun Life Frontline Equity Direct Fund IDCW
Aditya Birla Sun Life Frontline Equity Direct Fund Growth
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Medium Term Direct Plan IDCW
Aditya Birla Sun Life Medium Term Direct Plan Growth
Aditya Birla Sun Life Medium Term Direct Plan IDCW Half Yearly
Aditya Birla Sun Life Medium Term Direct Plan IDCW Quarterly
Aditya Birla Sun Life Tax Relief 96 Direct IDCW
Aditya Birla Sun Life Tax Relief 96 Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct IDCW
Aditya Birla Sun Life Focused Equity Fund Direct IDCW
Aditya Birla Sun Life Focused Equity Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct IDCW Daily
Aditya Birla Sun Life Liquid Fund Direct IDCW Weekly
Aditya Birla Sun Life Liquid Fund Direct IDCW
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth
Aditya Birla Sun Life India GenNext Direct Fund IDCW
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly
Aditya Birla Sun Life Mid Cap Direct Fund IDCW
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life MNC Direct Fund Growth
Aditya Birla Sun Life MNC Direct Fund IDCW
Aditya Birla Sun Life Income Fund Direct IDCW Quarterly
Aditya Birla Sun Life Income Fund Direct Growth
Aditya Birla Sun Life Pure Value Direct Fund IDCW
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct IDCW
Aditya Birla Sun Life Digital India Fund Direct IDCW
Aditya Birla Sun Life Digital India Fund Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct IDCW Monthly
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Floating Rate Fund IDCW Daily
Aditya Birla Sun Life Floating Rate Fund Growth
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Weekly
Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW
Aditya Birla Sun Life Floating Rate Fund Retail Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Discipline Advantage Plan
Aditya Birla Sun Life Corporate Bond Fund IDCW
Aditya Birla Sun Life Banking & Financial Services Fund Regular Growth
Aditya Birla Sun Life Banking & Financial Services Fund Regular IDCW
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct IDCW
Aditya Birla Sun Life Asset Allocator FoF IDCW
Aditya Birla Sun Life Asset Allocator FoF Growth
Aditya Birla Sun Life Asset Allocator FoF Direct Growth
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW
Aditya Birla Sun Life Global Excellence Equity FoF Retail IDCW
Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan IDCW Quarterly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan IDCW Half Yearly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct IDCW Half Yearly
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW
Aditya Birla Sun Life Income Fund IDCW
Aditya Birla Sun Life Income Fund Direct IDCW
Aditya Birla Sun Life Credit Risk Fund Regular Growth
Aditya Birla Sun Life Credit Risk Fund Direct IDCW
Aditya Birla Sun Life Credit Risk Fund Regular IDCW
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Bonus
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Regular IDCW
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct IDCW
Aditya Birla Sun Life Retirement Fund The 30s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct IDCW
Aditya Birla Sun Life Retirement Fund The 40s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Direct IDCW
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular IDCW Monthly
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular IDCW
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct IDCW Quarterly
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Regular IDCW Quarterly
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct IDCW Quarterly
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Regular Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct IDCW
Aditya Birla Sun Life PSU Equity Fund Regular Growth
Aditya Birla Sun Life PSU Equity Fund Regular IDCW
Aditya Birla Sun Life Special Opportunities Fund Regular Growth
Aditya Birla Sun Life Special Opportunities Fund Regular IDCW
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct IDCW
Aditya Birla Sun Life ESG Fund Regular Growth
Aditya Birla Sun Life ESG Fund Regular IDCW
Aditya Birla Sun Life ESG Fund Direct Growth
Aditya Birla Sun Life ESG Fund Direct IDCW
Aditya Birla Sun Life Multi Cap Fund Regular Growth
Aditya Birla Sun Life Multi Cap Fund Direct IDCW
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Aditya Birla Sun Life NASDAQ 100 FOF Regular IDCW
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Business Cycle Fund Regular 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 Retail 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. Shravan Kumar Sreenivasula is the Current Fund Manager of Aditya Birla Sun Life Global Excellence Equity FoF Retail IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,97,412 Cr and the Latest NAV as of 30 Jan 2023 is ₹21.49.
The Aditya Birla Sun Life Global Excellence Equity FoF Retail 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
NA
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 Retail IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	-2.6%	-0.1%	4.5%	3.8%
Category average	-1.3%	7.5%	6.5%	NA
Rank with in category	27	27	20	NA

Name	Sector	Instrument	Assets
Julius Baer Global Excellence Equity USD C	Financial	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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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹152.50Cr

Aditya Birla Sun Life Global Excellence Equity FoF Retail 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: 1.29%

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