Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

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Fund of Funds-Overseas NAV 19.4979 -0.07 26 May, 2022
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW was previously known as

Aditya Birla Sun Life Global Real Estate Fund Retail Plan - Dividend

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 December, 2007
Benchmark 10/40 GPR 250 Global Net
Asset Size(Cr) 169.64 (As on 31-03-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 0.25% for redemption within 28 days
Expense Ratio 1.32% (As on 31-03-2022)
Fund Manager Vinod Bhat

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.59% -0.15% 0.57%
1 M -8.05% -0.7% -8.14%
3 M -9.63% 0.81% -5.98%
6 M -22.86% 0.39% -13.19%
1 Y -9.42% 2.83% -9.02%
2 Y 12.81% 4.89% 14.97%
3 Y -0.05% 7.88% 8.52%
5 Y 2.51% 7.5% 8.33%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 10.11 0 -19.19 1.08
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW -9.42% -0.05% 2.51%

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