What is the current price / NAV of Aditya Birla SL Global Excellence Equity FoF(IDCW)?
The current NAV of Aditya Birla SL Global Excellence Equity FoF(IDCW) is ₹31.35, as of 16th April 2025.What are the returns of Aditya Birla SL Global Excellence Equity FoF(IDCW)?
The Aditya Birla SL Global Excellence Equity FoF(IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.96%
- 3 Year Returns: 11.29%
- 5 Year Returns: 12.32%
What are the top 5 sectoral holdings of Aditya Birla SL Global Excellence Equity FoF(IDCW)?
The top sectors Aditya Birla SL Global Excellence Equity FoF(IDCW) has invested in are as follows:- Others | 98.33%
- Investment Banking & Brokerage | 1.67%
What are the top 5 holdings of Aditya Birla SL Global Excellence Equity FoF(IDCW)?
The top 5 holdings for Aditya Birla SL Global Excellence Equity FoF(IDCW) are as follows:- Julius Baer Global Excellence Equity USD | 98.37%
- Clearing Corporation of India Limited | 1.67%
- Net Receivables / (Payables) | -0.04%
What is the asset allocation of Aditya Birla SL Global Excellence Equity FoF(IDCW)?
The asset allocation for Aditya Birla SL Global Excellence Equity FoF(IDCW) is as follows:- Mutual Funds | 98.37%
- Cash & Equivalents | 1.63%
What is the AUM of Aditya Birla SL Global Excellence Equity FoF(IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Global Excellence Equity FoF(IDCW) is ₹192.65 Cr as of 16th April 2025.What is the expense ratio of Aditya Birla SL Global Excellence Equity FoF(IDCW)?
The expense ratio of Aditya Birla SL Global Excellence Equity FoF(IDCW) Plan is 0.68 as of 16th April 2025.What is the volatility or standard deviation of Aditya Birla SL Global Excellence Equity FoF(IDCW)?
The volatility or standard deviation for the Aditya Birla SL Global Excellence Equity FoF(IDCW) is 18.81
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Global Excellence Equity FoF(IDCW)?
The Sharpe ratio for the Aditya Birla SL Global Excellence Equity FoF(IDCW) is 0.05
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Global Excellence Equity FoF(IDCW)?
The Sortino Ratio for the Aditya Birla SL Global Excellence Equity FoF(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL Global Excellence Equity FoF(IDCW) Direct IDCW
IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 192 Cr
Very High RiskPrinciple investment will be at very high risk
31.352.07% (-0.66)
Aditya Birla SL Global Excellence Equity FoF(IDCW) NAV Price Chart
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 192 Cr
Very High RiskPrinciple investment will be at very high risk
Aditya Birla SL Global Excellence Equity FoF(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | — | 0.05 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 4.06 | 0.30 |
Aditya Birla SL Global Excellence Equity FoF(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI World |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Aditya Birla SL Global Excellence Equity FoF(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Global Excellence Equity FoF(IDCW) | 1.96% | 11.29% | 6.86% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | -0.22% | 8.28% | 15.77% |
| DSP Global Innovation FoF(IDCW Reinvst) | 3.70% | 13.12% | 10.34% |
| SBI International Access-US Equity FoF(IDCW-Payout) | -0.07% | 8.88% | 10.35% |
Aditya Birla SL Global Excellence Equity FoF(IDCW) Returns Comparison
Compare Aditya Birla SL Global Excellence Equity FoF(IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL Global Excellence Equity FoF(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Global Excellence Equity FoF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Global Excellence Equity FoF(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Aditya Birla SL Global Excellence Equity FoF(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Aditya Birla SL Global Excellence Equity FoF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Global Excellence Equity FoF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Julius Baer Global Excellence Equity USD3M change : -0.62 %
Holdings
98.37 %
-0.62 % - Clearing Corporation of India Limited3M change : 0.53 %
Holdings
1.67 %
0.53 % - Net Receivables / (Payables)3M change : 0.10 %
Holdings
-0.04 %
0.10 %
AMC Profile of Aditya Birla SL Global Excellence Equity FoF(IDCW)
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
96
Total AUM
₹ 3,57,073.76 Cr.
Aditya Birla SL Global Excellence Equity FoF(IDCW) Fund Manager Profile
Dhaval Joshi
AUM: ₹61,117.29 Cr.
|
Exp: 15yrs
Qualification
MBA (Finance), M.Com
Past Experience
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
Funds Managed (80)
Other (28)
4.69%
7.83%
1.01%
3.24%
6.31%
2.38%
0.75%
7.78%
1.16%
-3.02%
8.12%
2.19%
-0.57%
6.29%
2.41%
-1.67%
9.79%
0.94%
-0.57%
6.29%
2.41%
4.69%
7.83%
1.01%
0.75%
7.78%
1.16%
3.24%
6.31%
2.38%
1.78%
4.78%
0.61%
-1.67%
9.79%
0.94%
-3.02%
8.12%
2.19%
1.20%
4.24%
1.16%
1.32%
10.65%
1.28%
1.78%
4.78%
0.61%
1.96%
11.29%
0.68%
4.80%
12.56%
0.62%
5.20%
12.99%
0.26%
4.80%
12.56%
0.62%
5.20%
12.99%
0.26%
1.20%
4.24%
1.16%
1.32%
10.65%
1.28%
9.81%
—
0.62%
10.15%
—
0.29%
9.81%
—
0.62%
10.15%
—
0.29%
1.96%
11.29%
0.68%
Aditya Birla SL Global Excellence Equity FoF(IDCW) Manager Performance (0)
Other: FoFs (Overseas)
Aditya Birla SL Global Excellence Equity FoF(IDCW) Tax Implications
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Aditya Birla SL Global Excellence Equity FoF(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%