Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Global Excellence Equity Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option 79.39 24.57 20.86 14.75 9.74 7.51
BSE SENSEX - TRI -0.77 -1.97 5.71 10.88 14.32 13.38
MSCI World N/A N/A N/A N/A N/A N/A
S&P / Citigroup World Property Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option Dec 31, 2007 20.86 14.75 9.74 1.28 211.47
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 39.72 22.75 24.13 0.58 6,256.58
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 25.07 16.56 15.14 1.53 3,988.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 30.91 -2.33 4.39 2.33 1,670.87
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 17.79 14.49 15.40 2.39 1,455.86
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 19.85 14.87 16.35 2.34 920.17

Fund Holdings as on 31-January-2025

  • Julius Baer Global Excellence Equity USD

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life Global Excellence Equity Fund of Fund

Scheme Analysis

Aditya Birla Sun Life Global Excellence Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Dec-2007 and currently has an AUM of ₹211.47 crore. Aditya Birla Sun Life Global Excellence Equity Fund of Fund is benchmarked against BSE SENSEX - TRI as primary index and MSCI World as primary index and S&P / Citigroup World Property Index as secondary index.

The NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund ended up ₹0.05(0.13%)yesterday to ₹34.4952.

Among its top 3 holdings the fund has exposure to Julius Baer Global Excellence Equity USD, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Global Excellence Equity Fund of Fund is managed by Dhaval Joshi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111