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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
Equity international
Overview ( as on 28/05/25 )
NAV
₹32.7
Last change
₹-0.22 -0.01%
Fund Size (AUM)
188.43 Cr
Performance
13.37% (5Y)
Fund Details
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth
as of 28/05/25
AUM
188.43 Cr
Expense Ratio
2.18 %
Benchmark
MSCI World NR LCL
ISIN
INF084M01AZ7
Fund Manager
Dhaval Joshi
Exit Load
0.25% if redeemed within 0-28 days
0% if redeemed after 28 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth | 6.96% | 18.66% | 13.37% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
99.37% |
Sector Allocation
Technology |
30.57% |
Financial |
14.81% |
Healthcare |
14.59% |
Communication Services |
12.73% |
Industrials |
11.29% |
Consumer Defensive |
7.26% |
Consumer Cyclical |
6.26% |
Basic Materials |
2.5% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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