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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option

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previously known as Aditya BSL Glb Real Est Dir Gr until

36.222 (-0.574%)
NAV on July 01, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 201 cr
Turnover Ratio 2.00%
Expense Ratio 1.10%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: 3.62%
  • 1Y: 8.10%
  • 3M: 10.06%
  • 3Y: 21.64%
  • 6M: 6.40%
  • 5Y: 14.61%
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 2 years)
ISIN INF084M01EH7
Fund Family Aditya Birla Sun Life
P/E Ratio 30.37
P/B Ratio 8.30
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 1.581
Sharpe 0.960
Std Dev 14.770
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.58%
Industrial 11.38%
Technology 31.43%
Basic Materials 2.47%
Consumer Cyclical 6.07%
Utilities Services 0.0%
Healthcare Services 14.32%
Energy Services 0.00%
Communication Services 11.94%
Consumer Defensive 7.81%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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