Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Glb Exc Eq FoF Dir DP until

NAV on March 26, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 183 cr
Turnover Ratio 18.33%
Expense Ratio 1.59%
Exit Load 0.25%if redeemed within
28 Days
0.00%if redeemed after 28 Days
Returns
  • 1M: 1.95%
  • 1Y: 36.48%
  • 3M: 11.61%
  • 3Y: 15.52%
  • 6M: 26.32%
  • 5Y: 9.57%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since over 1 year)
ISIN INF084M01EJ3
Fund Family Aditya Birla Sun Life
P/E Ratio 33.51
P/B Ratio 9.19
Launch Date January 02, 2013
Benchmark MSCI World NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.822
Sharpe 0.549
Std Dev 17.854
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.67%
Industrial 11.75%
Technology 37.96%
Basic Materials 1.02%
Consumer Cyclical 6.59%
Utilities Services 0.0%
Healthcare Services 19.48%
Energy Services 0.00%
Communication Services 7.31%
Consumer Defensive 5.22%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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