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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High