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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 07/05/25 )
NAV
₹31.24
Last change
₹0.26 +0.01%
Fund Size (AUM)
192.65 Cr
Performance
13.61% (5Y)
Fund Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl
as of 07/05/25
AUM
192.65 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 | 5.19% | 15.25% | 13.61% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
98.37% |
Sector Allocation
Technology |
31.97% |
Healthcare |
14.56% |
Communication Services |
13.85% |
Financial |
13.28% |
Industrials |
11.41% |
Consumer Cyclical |
6.55% |
Consumer Defensive |
6.01% |
Basic Materials |
2.37% |
Asset Allocation
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98%
Equity
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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
-
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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