Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Glb Real Est Dir Gr until

NAV on June 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 49 cr
Turnover Ratio 4.82%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.63%
  • 1Y: 24.64%
  • 3M: 14.40%
  • 3Y: 7.33%
  • 6M: 16.34%
  • 5Y: 4.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 2 years)
ISIN INF084M01EH7
Fund Family Aditya Birla Sun Life
P/E Ratio 34.18
P/B Ratio 9.01
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 0.179
Sharpe 0.136
Std Dev 17.579
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.76%
Industrial 13.06%
Technology 27.7%
Basic Materials 1.34%
Consumer Cyclical 8.75%
Utilities Services 0.0%
Healthcare Services 16.64%
Energy Services 0.00%
Communication Services 11.08%
Consumer Defensive 8.67%
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.

View Factsheet

-


Other plans of Aditya BSL Global Excellence Equity


Other Equity funds by Aditya Birla Sun Life