Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 31-12-2007 |
| Asset Class: Equity |
| Benchmark: MSCI World Index |
| TER: 1.28% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 211.56 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 28 days. |
31.4852
-0.09 (-0.3008%)
6.88%
Benchmark: 11.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI World Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.54 |
| Sharpe Ratio | 0.43 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 31-12-2007 | 4.98 | 19.73 | 11.37 | 14.66 | 5.83 |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 50.24 | 23.25 | 11.77 | 14.95 | 10.44 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 35.83 | 57.48 | 32.47 | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 20.89 | 1.8 | 0.29 | 5.48 | 7.49 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 20.11 | 32.69 | 16.96 | 24.99 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
