Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout

20 Feb 2025
34.2978
-0.1904
(-0.55%)
  • YTD Return
    -0.1904
  • Expense Ratio
    1.28
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2007
  • Std Deviation
    0.9275
  • 52 W High
    34.5966
  • 52 W Low
    28.3914
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Global Excellence Equity Fun .. 39.49 30.05 13.67 19.56 16.21 9.49 7.45
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout

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The Expense ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout is 1.28

What is the Turn Over Ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout

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The turnover ratio of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout is 0.00

What is the Inception date of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout

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Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout started on 31 Dec 2007

What is the Standard Deviation of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout

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The standard deviation of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout is 0.9275

What is the 52 Week High of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout

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The 52-week high of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout is 34.5966

What is the 52 Week Low of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout

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The 52-week low of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout is 28.3914

What is the NAV Of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout

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The NAV of Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout is 34.2978