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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 21/10/24 )
NAV
₹32.37
Last change
₹-0.01 -0.0%
Fund Size (AUM)
200.45 Cr
Performance
8.96% (5Y)
Fund Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl
as of 21/10/24
AUM
200.45 Cr
Expense Ratio
2.19 %
Benchmark
MSCI World NR LCL
ISIN
INF084M01BB6
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 Reinvestment Inc Dist cum Cap Wdrl | 36.3% | 10.2% | 8.96% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
99.02% |
Sector Allocation
Technology |
34.12% |
Healthcare |
19.28% |
Communication Services |
12.28% |
Industrials |
11.19% |
Financial |
10.5% |
Consumer Cyclical |
5.15% |
Consumer Defensive |
4.85% |
Basic Materials |
2.63% |
Asset Allocation
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99%
Equity
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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
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Above Average
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High
Return 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
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