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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 ()
  • 34.5752 (06-Feb-2025) / 28.0581 (08-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 31.22 ( 0.26) ( 0.85 %)
  • Benchmark
  • MSCI World Index TRI
  • Fund Manager
  • Dhaval Joshi
  • Value of () 1,00,000 since inception
  • 3,12,193
  • 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
  • 4.49
  • Standard Deviation
  • 4.35
  • Beta
  • 0.48
  • Sharpe
  • 0.49
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

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 30 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.83
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.20
  • Julius Baer Global Excellence Equity USD
  • Foreign Mutual Funds (Equity Fund)
  • 94,880
  • 99.37

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 -2.86 2.31 0 1.21 188.43
2024 20.50 13.17 0 8.12 199.25
2023 29.99 20.03 0 18.10 171.59
2022 -18.59 -11.84 0 2.80 152.50
2021 30.38 7.84 0 21.69 173.66
2020 -7.37 16.22 0 15.60 14.68
2019 19.94 24.09 0 13.79 17.28
2018 1.24 -6.78 0 6.67 14.53
2017 -0.56 14.19 0 28.06 16.07
2016 -1.34 15.95 0 1.78 19.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.19 -1.35 0 -1.39 192.65
Dec-2024 0.60 0.17 0 -7.27 199.25
Sep-2024 1.82 6.39 0 6.07 200.45
Jun-2024 6.70 3.00 0 6.78 199.26

Peer Comparison

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Asset Allocation

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