Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan has delivered 11.10% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #123 in its category based on 5-year returns.
The largest portfolio holding is JULIUS BAER STRATEGY FUND FCP LUXEMBOURG with a portfolio weight of 98.80% .
The fund currently owns more than 3 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 26.72% | 2.52% |
| 2 Year Return | 75.20% | 14.81% |
| 3 Year Return | 91.15% | 41.29% |
| 4 Year Return | 147.30% | 54.54% |
| 5 Year Return | 128.20% | 61.66% |
| 6 Year Return | 162.24% | 80.31% |
| 7 Year Return | 166.92% | 90.53% |
| Expense Ratio | 0.58% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
98.80%
|
||
| 2 |
1.27%
|
||
| 3 |
-0.07%
|
Minimum Purchase: ₹100
Exit Load: For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: Nil.
Lock-in: 1
Risk: Extreme Risk
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan is managed by BirlaSunLife .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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