Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Get the latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹34.78

0.7%1D

NAV as on 15 May 2025

7.73%/per year

Since Inception

Absolute Gain%

373 people have invested ₹ 23.2L in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth in the last three months

Fund Performance

as on (15-May-25)

Period
This Fund
Global - Other Index
1 Month
8.72%
-
3 Months
-4.84%
-
6 Months
1.27%
-
1 Year
8.05%
-
3 Years
19.89%
-
5 Years
16.05%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Global Excellence Equity Fund of Fund
6/15
188Cr
1.58%
8.05%
19.89%
7.73%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.58%
14.8%
18.75%
18.08%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.78%
20.19%
23.19%
22.73%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
2,914Cr
1.25%
3.89%
13.87%
15.86%
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Returns Calculator

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Absolute Return

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.9%

Debt & Cash 2.1%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.9%

Debt & Cash 2.1%

Tech
34.3%
Health
17.9%
Communication
13%
Industrial
11.5%
Financial Services
10.5%
Consumer Cyclical
5.4%
Consumer Defensive
4.8%
Basic Materials
2.7%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
JB Global Excell Eq USD C
99.37%
-1%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.58%
Benchmark
MSCI World NR LCL
AUM₹188 Cr
Inception Date2 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
2%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Global Excellence Equity Fund of Fund

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has ₹188 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.6.

Returns

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has given a CAGR return of 7.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.05%, 19.89% and 16.05% respectively.

Holdings

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Health, Communication, Industrial, Consumer Defensive, Consumer Cyclical, Basic Materials. Its top holdings are JB Global Excell Eq USD C

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has no lock in period.

Learn more about Aditya Birla Sun Life Mutual Fund

Compare Aditya Birla Sun Life Global Excellence Equity Fund of Fund

Aditya Birla Sun Life Global Excellence Equity Fund of Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth?

The current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is ₹34.78 as on 15-May-2025.

What are the average returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.72%
8.72%
6 Month Returns
1.27%
1.27%
1 Year Returns
8.05%
8.05%
3 Years Returns
72.31%
19.89%

How do I invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth?

1.58% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth?

₹188 Cr as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth has invested in?

Tech(29.93%), Financial Services(14.51%), Health(14.28%) as on April 2025

What is the alpha of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth?

The alpha ratio for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
-
-
-
As on April 2025
The alpha for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is calculated against MSCI World NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth??

The Beta ratio for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
-
-
-
As on April 2025
The Beta for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is calculated with MSCI World NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth?

The sharpe ratio for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
0.11
0.51
0.51
As on April 2025
The sharpe ratio for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is calculated with MSCI World NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth?

The standard deviation for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
14.19
15.08
16.07
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth?

Sortino ratio is 0.78 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth?

The Exit load of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth is 0.25%