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

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

Compare
Equity
Direct
Global - Other

NAV: ₹ 22.5 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.2%
7.9%
5.9%
-2.7%
0.3%
4.7%
Benchmark
-
-
-
-
-
-
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 22.527 as on 27-01-2023.

2) Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl has 152 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 1.65 %.

Fund Overview

Expense ratio
Expense ratio
1.65%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹152 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
107.72%

Fund Distribution as on (31-Dec-22)

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Large cap
88.3%
Mid cap
8.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Tech

31%

Health

25%

Industrial

12.2%

Financial Services

10.4%

Consumer Defensive

8.5%

Consumer Cyclical

7.2%

Communication

4.4%

Basic Materials

1.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
JB Global Excell Eq USD C
99.1%
0.4%
icon
Clearing Corporation Of India Limited
1.04%
0%

Fund Manager

Vinod Bhat

Vinod Bhat

Fund Manager of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl, since 16 August 2019

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.94% since inception which is more than its category average return of 2.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.47% in Equity, 0% in Debt and 3.53% in Cash related instruments
AUM size ₹152 Cr

AUM size ₹152 Cr

This fund has AUM of ₹152 Cr which is less than its category average of ₹ 409 Cr
Expense Ratio 1.65%

Expense Ratio 1.65%

This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl is 22.48 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.23%
4.23%
6 Month Returns
4.41%
4.41%
1 Year Returns
-3.91%
-3.91%
3 Years Returns
0.79%
0.26%
5 Years Returns
25.76%
4.69%
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.
1.65 as on December 2022
152 Cr as on December 2022
The alpha ratio for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl 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 Dir Payout Inc Dist cum Cap Wdrl
-
-
-
As on December 2022
The alpha for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl 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%.
The Beta ratio for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl 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 Dir Payout Inc Dist cum Cap Wdrl
-
-
-
As on December 2022
The Beta for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl 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.
The sharpe ratio for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl 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 Dir Payout Inc Dist cum Cap Wdrl
-1.03
-0.09
0.03
As on December 2022
The sharpe ratio for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl 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.
The standard deviation for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl 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 Dir Payout Inc Dist cum Cap Wdrl
22.19
21.46
17.87
As on December 2022
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.
Vinod Bhat is the fund manager of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl is 0.25%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.