Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

NAV on September 24, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 120 cr
Turnover Ratio 107.72%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.72%
  • 1Y: 38.14%
  • 3M: 6.89%
  • 3Y: 8.10%
  • 6M: 21.48%
  • 5Y: 5.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 2 years)
ISIN INF084M01EH7
Fund Family Aditya Birla Sun Life
P/E Ratio 35.88
P/B Ratio 10.00
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 0.365
Sharpe 0.270
Std Dev 18.000
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.04%
Industrial 12.93%
Technology 30.23%
Basic Materials 1.41%
Consumer Cyclical 8.22%
Utilities Services 0.0%
Healthcare Services 17.66%
Energy Services 0.00%
Communication Services 11.16%
Consumer Defensive 5.36%
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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