Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
14.99%
RETURNS (5 YEARS)
14.99%
NAV
₹40.68
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.24%
3M
5.39%
6M
13.81%
1Y
15.93%
3Y
22.77%
5Y
14.99%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹238.89 Cr
AUM Fund Size
-
1.58%
Expense Ratio
-
₹-
Min SIP Amount
-
Very High
Fund Risk
-
0.25% if redeemed within 0-28 days
0% if redeemed after 28 days
Exit Load
Top 10 Holdings
- 98.95%
-
Dhaval Joshi
Manager
