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Scheme Profile

Aditya Birla SL Global Excellence Equity Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
188
Inception Date
31-12-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 30.2533 (22-Mar-2024) / 22.2072 (27-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.95 ( 0.40) ( 1.40 %)
  • Benchmark
  • MSCI World Index TRI
  • Fund Manager
  • Dhaval Joshi
  • Value of () 1,00,000 since inception
  • 2,89,541
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 28 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 3.95
  • Standard Deviation
  • 5.15
  • Beta
  • 0.52
  • Sharpe
  • 0.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.38

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI World Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Julius Baer Global Excellence Equity USD
  • Foreign Mutual Funds (Equity Fund)
  • 97,870
  • 99.31
  • C C I
  • Reverse Repo
  • 0
  • 0.68
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.15 1.76 0 2.19 187.82
2023 29.99 19.17 0 18.10 171.59
2022 -18.59 -11.75 0 2.80 152.50
2021 30.38 7.67 0 21.69 173.66
2020 -7.37 16.25 0 15.60 14.68
2019 19.94 23.70 0 13.79 17.28
2018 1.24 -6.59 0 6.67 14.53
2017 -0.56 13.29 0 28.06 16.07
2016 -1.34 15.28 0 1.78 19.54
2015 2.25 -8.05 0 -5.05 22.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 12.67 5.68 0 1.91 187.82
Dec-2023 14.02 12.14 0 10.27 171.59
Sep-2023 -2.77 -3.17 0 0.96 153.68
Jun-2023 8.05 4.38 0 9.49 158.08

Peer Comparison

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