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

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

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Equity
Direct
Global - Other

NAV: ₹ 22.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
41 people have invested ₹ 51.1K in mutual fund in the last three months

INDmoney Rank

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Pros
Lower expense ratio
Cons
3Y returns in the bottom 25% of the category
Underperforms FD returns for both 3Y & 5Y period

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
6.7%
7.1%
5.7%
-13.2%
0.7%
4.5%
Benchmark
-
-
-
-
-
-
About the Fund

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 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 Direct Plan Growth Option has a NAV of 22.3373 as on 02-12-2022.

2) Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option has 149 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹149 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
107.72%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
89.5%
Mid cap
8.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

28.6%

Health

25.7%

Industrial

11.6%

Financial Services

10.1%

Consumer Defensive

9.2%

Communication

7%

Consumer Cyclical

6.7%

Basic Materials

1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
JB Global Excell Eq USD C
98.87%
-0.7%
icon
Clearing Corporation Of India Limited
1.01%
0%

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 16 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & Financial Services Direct Growth
11.66%
10.8%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
17.44%
17.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
21.53%
20.3%

AMC details

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
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 4.93% since inception which is more than its category average return of 1.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.73% in Equity, 0% in Debt and 2.27% in Cash related instruments
AUM size ₹149 Cr

AUM size ₹149 Cr

This fund has AUM of ₹149 Cr which is less than its category average of ₹ 407 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 1.45%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option is 22.34.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
6.69%
6.69%
6 Month Returns
5.74%
5.74%
1 Year Returns
-13.22%
-13.22%
3 Years Returns
2.15%
0.71%
5 Years Returns
24.5%
4.48%
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1.65 as on November 2022
149 Cr as on November 2022
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 month end.
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 month end.
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
-1.02
-0.12
0.02
As on month end.
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
22.17
21.47
17.88
As on month end.
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 Direct Plan Growth Option
The Exit load of Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option is 0.25%

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