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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 15.55%
RETURNS (5 YEARS) 15.55%
NAV ₹38.81
Sub-Type international
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
6.59%
6M
23.79%
1Y
13.99%
3Y
25.13%
5Y
15.55%

Fund Essentials

  • 02 Jan 2013

    Fund Started

  • ₹232.14 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

  • 96.56%

  • Dhaval Joshi

    Manager

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

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