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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

23.295 (1.295%)
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 Days0.00%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
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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.

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