Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
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

33.170 (0.851%)
NAV on May 07, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 193 cr
Turnover Ratio 2.00%
Expense Ratio 1.59%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: 11.17%
  • 1Y: 5.86%
  • 3M: -8.68%
  • 3Y: 15.93%
  • 6M: -4.57%
  • 5Y: 14.24%
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 30.62
P/B Ratio 8.71
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 0.784
Sharpe 0.510
Std Dev 15.079
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.28%
Industrial 11.41%
Technology 31.97%
Basic Materials 2.37%
Consumer Cyclical 6.55%
Utilities Services 0.0%
Healthcare Services 14.56%
Energy Services 0.00%
Communication Services 13.85%
Consumer Defensive 6.01%
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 Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund