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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Equity international
Overview ( as on 06/02/25 )
NAV
₹34.58
Last change
₹0.23 +0.01%
Fund Size (AUM)
199.25 Cr
Performance
10.03% (5Y)
Fund Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
as of 06/02/25
AUM
199.25 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 | 21.61% | 15.09% | 10.03% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
99.0% |
Sector Allocation
Technology |
32.07% |
Healthcare |
16.84% |
Industrials |
12.69% |
Communication Services |
12.67% |
Financial |
11.55% |
Consumer Cyclical |
6.08% |
Consumer Defensive |
5.72% |
Basic Materials |
2.37% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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