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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 31-12-2007
Asset Class: Equity
Benchmark: MSCI World
Expense Ratio: 1.29% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 149 Cr As on (31-08-2022)
Turn over: - | Exit Load: 0.25% for redemption within 28 days
NAV as on 30-09-2022

18.7583

-0.36 (-1.9021%)

CAGR Since Inception

4.35%

S&P BSE India Bond Index 8.76%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Submit
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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme will invest atleast 65% in ING Global Real Estate Securities Fund, upto 35% in the units of other similar overseas mutual fund schemes and may also keep upto 20% of its corpus into money market securities.

Current Asset Allocation (%)

Indicators

Volatility 10.12
Sharp Ratio -0.08
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 -18.4 2.4 -3.22 1.43 3.99
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 1.35 13.97 17.66 11.46 3.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 -1.32 16.1 11.07 9.98 -
HSBC Brazil Fund-Growth 06-05-2011 -1.66 5.16 -9.26 -4.02 -3.48
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 -4.02 10.78 2.49 3.73 5.83
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 -5.92 9.34 6.6 6.86 -
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 -7.05 10.27 13.35 12.05 14.01
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 -11.02 1.24 6.54 5.86 -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 -11.56 - - - -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 -11.74 8.16 6.26 4.09 -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2022

Monthly Portfolios as on August 31, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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