Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹31.3336 -2.94%

As on 19-Jul-2024

Returns

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Calculate SIP Returns of Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan

Assets info

₹199 Cr

Exit Load (Days) info

0.25 (28)

Min. Investment (₹)

100

Min. Withdrawal (₹)

1

Min. SIP Investment (₹)

100

Min. No of Cheques

6

Investment Strategy

The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.

Suitability

"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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 3 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 3 years from the date of investment: Gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan

Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.

Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan is ₹31.3336 as of 23-Jul-2024.

The AUM of Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan Fund is ₹199 Cr as of 30-Jun-2024

The riskometer level of Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan is Very High. See More

Company Percentage of Portfolio

Julius Baer Global Excellence USD C Forgn.MF-

98.78
See More

As of 30-Jun-2024, Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan had invested 98.78% in Equity and 1.22% in Cash & Cash Eq. See More

Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan is 16 years 6 months old. It has delivered 7.14% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
24.45%
10.23%
9.70%
8.94%
6.54%
7.14%

No, There is no lock in period in Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan.

The expense ratio of Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan is 1.28.

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