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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

24.916 (0.962%)
NAV on June 02, 2023
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 151 cr
Turnover Ratio 107.72%
Expense Ratio 1.59%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: 3.72%
  • 1Y: 17.95%
  • 3M: 12.48%
  • 3Y: 11.16%
  • 6M: 11.54%
  • 5Y: 6.15%
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 7 months)
ISIN INF084M01EH7
Fund Family Aditya Birla Sun Life
P/E Ratio 27.88
P/B Ratio 8.00
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 0.674
Sharpe 0.447
Std Dev 17.429
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.93%
Industrial 11.0%
Technology 34.45%
Basic Materials 1.28%
Consumer Cyclical 8.51%
Utilities Services 0.0%
Healthcare Services 22.44%
Energy Services 0.00%
Communication Services 6.11%
Consumer Defensive 6.27%
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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