Overview ( as on 11/07/24 )

NAV
₹32.23
Last change
₹-0.43 -0.01%
Fund Size (AUM)
199.26 Cr
Performance
10.17% (5Y)

Fund Details

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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
as of 11/07/24
AUM

199.26 Cr

Expense Ratio

2.19 %

Benchmark

MSCI World NR LCL

ISIN

INF084M01AZ7

Fund Manager

Dhaval Joshi

Exit Load

0.25% if redeemed within 0-28 days

0% if redeemed after 28 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth 31.96% 11.73% 10.17%
MSCI World NR LCL - - -

Top 10 Holdings

JB Global Excell Eq USD C

98.78%

Sector Allocation

Technology

35.39%

Healthcare

18.47%

Communication Services

11.82%

Industrials

11.46%

Financial

10.0%

Consumer Cyclical

5.58%

Consumer Defensive

5.3%

Basic Materials

1.98%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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