Mutual Fund Details
Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW Payout
NAV
₹33.9805
as on 19 Dec 2024, 09:00 PM
₹-0.1738(0.51%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,702
₹1,27,979
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,979
Profit (absolute return)
27.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.12%
In the last 6 months
0.19%
In the last 1 year
20.20%
In the last 3 years
27.98%
In the last 5 years
59.41%
In the last 10 years
93.63%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW Payout
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
0.92%
₹1.86 Cr
Others
99.08%
₹199.55 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Julius Baer Global Excellence Equity USD C
98.78%
₹198.95 Cr
Others
1.22%
₹2.46 Cr
This fund's returns:
8.55%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
34.43
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
22.90
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.21%
34.43%
3Y Returns
19.73
About Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW Payout
Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Joshi. It has an AUM of ₹201.41 Crores and the latest NAV decalared is ₹33.981 as on 23 Dec 2024 at 8:36 pm.
Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW Payout scheme return performance in last 1 year is 20.20%, in last 3 years is 27.98% and 145.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹201.41 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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