Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
As on 27 Nov 2024
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
OtherNAV
₹ 34.16
CAGR (3 Years)
9.11%
AUM (Cr)
₹ 195.74
Risk
Very High Risk
About Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
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.
Breakdown of this Fund
Debt Others
200.00%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.45
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allot...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.