Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
15.73%
RETURNS (5 YEARS)
15.73%
NAV
₹39.80
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.80%
3M
9.01%
6M
32.82%
1Y
16.82%
3Y
24.39%
5Y
15.73%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹222.00 Cr
AUM Fund Size
-
1.58%
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
- 97.06%
-
Dhaval Joshi
Manager
