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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Equity
FOF - Overseas
An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity
Annualized Returns %
Absolute
Returns %
Aditya Birla Sun Life
Global Excellence Equity
Fund of Fund
SIP Amount
Min . ₹ 100
Lumpsum Amount
Min. ₹ 100
Fund Overview
Aditya Birla Sun Life Global Excellence Equity Fund of Fund is an open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund.
Investment Objective
The primary objective of the scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Why one can invest:
-
If you want to diversify the portfolio by investing in companies across different geographies and sectors.
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If you want to invest in high-growth potential companies and industries that may not be available in their domestic markets.
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If you seek long-term capital growth.
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If you are able to tolerate high levels of risk to achieve long-term investment returns.
Fund Details
CAGR
Latest NAV
AUM
Inception Date
Risk
Investment Horizon
3 years
Annual Benchmark Returns
Min Investment
Entry load
NIL
Exit load
0.25%
For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV.
Total Expense Ratio (TER)
Sharpe Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Dhaval Joshi
Riskometer
(An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity)
This product is suitable for investors who are seeking
-
Capital appreciation in the long term
-
Investment in Units of Julius Baer Global Excellence Equity Fund
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
• Investing in global funds allows investors to participate in the growth of economies and industries beyond their own country's borders, potentially leading to higher returns.
• By investing in a global fund like Aditya Birla Sun Life Global Excellence Equity Fund of Fund, investors can benefit from the expertise of fund managers who have access to a wide range of companies and industries across the world.
• Aditya Birla Sun Life Global Excellence Equity Fund of Fund is an open-ended fund of fund scheme that primarily invests in units of Julius Baer Global Excellence Equity Fund, providing investors with access to a global equity fund managed by a reputed global asset manager.
• Julius Baer Global Excellence Equity Fund aims to invest in diversified global equity that emphasizes quality, low exposure to cyclical sectors, and large-cap companies that have potential to outperform in long run.
Click here to know more about Equity Funds
Fund Discipline
• The Scheme allocates 95% - 100% of its asset towards units of Julius Baer Global Excellence Equity Fund.
• The Scheme may choose to invest a maximum of 5% in Money Market Instruments / Liquid Funds / Money Market Mutual Funds.
• The fund Benchmark is MSCI World Index.
Tax Applicability
Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be considered as short-term capital gains and added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.
Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after considering the indexation benefit.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are two ways in which you can invest in this fund.
o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice
Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.
To redeem your investments in the direct plan of Aditya Birla Sun Life Global Excellence Equity Fund of Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.
Yes, you can invest in Aditya Birla Sun Life Global Excellence Equity Fund of Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, risk appetite and investment horizon.
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