Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
Equity
Direct
Global - Other
NAV: ₹ 27.2 as on 29-11-2023
Fund Performance
62 people have invested ₹ 77.9K in Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 8.7% drop in AUM moving from 164.07 Cr to 149.81 Cr.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 82.09% return, outperforming this fund by 58.57%.
In the last 3 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 13.17% return, outperforming this fund by 2.63% per annum.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 22.68% return, outperforming this fund by 15.38% per annum.
INDmoney Rank of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option 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
- Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option has ₹150 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.6.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option Overview
 | 1.59% |
 Benchmark | MSCI World NR LCL |
 | ₹150 Cr |
 | 2 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 18.33% |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option Distribution as on (31-Dec-69)
Size breakup
Large cap
91.7%
Mid cap
7.2%
Sector Allocation
Tech
35.4%
Health
24.1%
Financial Services
10.7%
Industrial
10.6%
Communication
7.6%
Consumer Cyclical
6.6%
Consumer Defensive
3.9%
Basic Materials
1.1%
Top Holdings of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option as on (31-Oct-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JB Global Excell Eq USD C | 99.09% | -1.4% |
Peer Analysis
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 6.37% since inception which is more than its category average return of 5.31%
Fund Allocations
This fund has an allocation of 98.83% in Equity, 0% in Debt and 1.17% in Cash related instruments
AUM size ₹150 Cr
This fund has AUM of ₹150 Cr which is less than its category average of ₹ 424 Cr
Expense Ratio 1.59%
This fund has an expense ratio of 1.59% which is more than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option is ₹27.16 as on 29-Nov-2023.
Existing (Absolute + CAGR) as on 29-Nov-2023.
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 11.5% | 11.5% |
6 Month Returns | 10.94% | 10.94% |
1 Year Returns | 23.52% | 23.52% |
3 Years Returns | 35.08% | 10.54% |
5 Years Returns | 42.21% | 7.3% |
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.
1.59% as on October 2023
₹150 Cr as on October 2023
Tech(34.99%), Health(23.81%), Financial Services(10.6%) as on October 2023
The alpha ratio for the Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option 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 Plan Growth Option | - | - | - |
As on October 2023
The alpha for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option 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 Direct Plan Growth Option 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 Plan Growth Option | - | - | - |
As on October 2023
The Beta for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option 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 Direct Plan Growth Option 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 Plan Growth Option | 1 | 0.4 | 0.07 |
As on October 2023
The sharpe ratio for Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option 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 Direct Plan Growth Option 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 Plan Growth Option | 9.99 | 17.78 | 18.16 |
As on October 2023
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.
Sortino ratio is 0.59 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option is 0.25%