Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl

What If You Invested in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl

Q: What are the average returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund ?

The return since inception of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl is 7.49%. The average returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl are Years Returns 1 yr 31.09% 3 yrs 11.59% 5 yrs 8.55%

Q: What is the current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund?

The NAV for the fund as on 01-Dec-2021 is 26.3863

Q: How do I invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl fund?

The expense ratio of this fund is 0.87 %

Q: What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl fund ?

The AUM for the fund as on 01-Dec-2021 is 139 Cr

Q: What are the top holdings of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund?

The top holdings include JB Global Excell Eq USD C 98.39% Clearing Corporation Of India Limited 1.5% Net Receivables / (Payables) 0.11%

Equity

Direct

Very High Risk

Global - Other

NAV: ₹ 26.4 as on 30-11-2021

About the Fund

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Vinod Bhat. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl has a NAV of 26.3863 as on 01-Dec-2021.

2) Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl has 139 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio	0.87%
	Benchmark	MSCI World NR LCL
AUM	₹139 Cr
Inception Date	2 January, 2013
Min Lumpsum/SIP	₹100/₹1000
	Exit Load	0.25%
Lock In	No Lock-in
	TurnOver	107.72%

Fund Distribution

Equity 97.9%
Debt & Cash 2.1%

Size breakup

Large cap

92.96%

Mid cap

7.04%

Sector Allocation

Top Holdings

All
Debt & Cash

Total Holdings3

Debt Holdings3

JB Global Excell Eq USD C	98.4%
Clearing Corporation Of India Limited	1.5%
Net Receivables / (Payables)	0.1%

Fund Highlights

About the fund

This fund has delivered an average annual returns of 7.5% since inception which is less than its category average return of 7.77%

Fund Allocations

This fund has an allocation of 97.9% in Equity, 0% in Debt and 2.1% in Cash related instruments

AUM size ₹139 Cr

This fund has AUM of ₹139 Cr which is less than its category average of ₹ 500 Cr

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.39%

AMC details

Fund House

Aditya Birla Sun Life AMC Ltd

connect@birlasunlife.com

Phone

+912243568000

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

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Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund has invested in?

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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl

NAV: ₹ 26.4 as on 30-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹139 Cr

Expense Ratio 0.87%

AMC details

Similar Funds

What are the average returns of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Fund has invested in?