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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 08/07/25 )
NAV
₹34.24
Last change
₹-0.13 -0.0%
Fund Size (AUM)
201.26 Cr
Performance
14.18% (5Y)
Fund Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap Wdrl
as of 08/07/25
AUM
201.26 Cr
Expense Ratio
1.42 %
Benchmark
MSCI World NR LCL
ISIN
INF084M01BA8
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 Payout Inc Dist cum Cap Wdrl | 5.71% | 19.83% | 14.18% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
98.82% |
Sector Allocation
Technology |
31.43% |
Financial |
14.58% |
Healthcare |
14.32% |
Communication Services |
11.94% |
Industrials |
11.38% |
Consumer Defensive |
7.81% |
Consumer Cyclical |
6.07% |
Basic Materials |
2.47% |
Asset Allocation
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97%
Equity
-
3%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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