January 18, 2024
mayank
Aditya Birla (ABSL) Global Excellence Equity FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 28.4268
NAV IDCW: Rs 28.4412
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Fund Manager:
1) Dhaval Joshi
Education: Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption Within 28 days |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 6.74% |
| Benchmark | MSCI World |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 172 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.68% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Global Excellence Equity FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Global Excellence Equity FoF Dir | 0.23 | — | 1.80 | 9.54 | 7.85 | 28.36 | 12.59 | 8.12 | 6.82 | 6.24 |
| S&P BSE 500 TRI* | 0.29 | — | 1.80 | 11.57 | 15.68 | 27.35 | 19.04 | 17.71 | 16.66 | 16.34 |
Peer Comparison of Aditya Birla (ABSL) Global Excellence Equity FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Global Excellence Equity FoF Dir | Unrated | 28.36 | 12.59 | 8.12 | 0.68 | 172 | 6.74 | 0.25 (28) | 11Y | 10.85 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 46.29 | 13.06 | 23.44 | 0.18 | 4,438 | 22.93 | 1.00 (15) | 5Y 1M | — |
| Franklin Ind Feeder Franklin US Opp Dir | Unrated | 33.96 | 5.91 | 16.29 | 0.50 | 3,291 | 16.68 | 1.00 (365) | 11Y | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 47.40 | — | — | 0.31 | 2,803 | 12.33 | — | 2Y 11M | 7.64 |
| Edelweiss US Tech Eqt FoF Dir | Unrated | 51.24 | 3.31 | — | 1.43 | 2,116 | 20.45 | 1.00 (90) | 3Y 10M | — |
How to Invest in Aditya Birla (ABSL) Global Excellence Equity FoF?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Global Excellence Equity FoF
Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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