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

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

30.498 (-0.264%)
NAV on April 24, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 188 cr
Turnover Ratio 18.33%
Expense Ratio 1.59%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: -4.50%
  • 1Y: 27.82%
  • 3M: 3.94%
  • 3Y: 10.22%
  • 6M: 21.73%
  • 5Y: 8.95%
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 34.07
P/B Ratio 9.25
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 0.857
Sharpe 0.572
Std Dev 17.872
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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