Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
13.28%
RETURNS (5 YEARS)
13.28%
NAV
₹31.77
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.30%
3M
-11.74%
6M
-6.11%
1Y
3.89%
3Y
11.85%
5Y
13.28%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹192.65 Cr
AUM Fund Size
-
1.59%
Expense Ratio
-
₹1000
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
- 98.37%
-
Dhaval Joshi
Manager
