Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
14.55%
RETURNS (5 YEARS)
14.55%
NAV
₹36.51
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.62%
3M
14.93%
6M
6.17%
1Y
7.59%
3Y
21.93%
5Y
14.55%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹201.26 Cr
AUM Fund Size
-
1.10%
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
- 98.82%
-
Dhaval Joshi
Manager
