Aditya Birla Sun Life Global Excellence Equity Fund of Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.8%
Sharpe Ratio0.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International99.99999%
Top Stock Holdings
CompanySectorAllocation
JB Global Excell Eq USD CUtilities98.82%
Clearing Corporation Of India LimitedUtilities1.35%
Net Receivables / (Payables)Utilities-0.17%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.42%
Exit Load0.25
Regulatory & Tax Information
INF084M01AZ7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)