Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 25.15 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹121 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
107.72%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
92.82%
Mid cap
7.18%
Sector Allocation
Tech
31.5%
Health
17.7%
Industrial
12.8%
Financial Services
12.5%
Communication
11.5%
Cyclical
7.4%
Defensive
5.2%
Basic Materials
1.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
JB Global Excell Eq USD C
JB Global Excell Eq USD C
98.3%
Net Receivables / (Payables)
Net Receivables / (Payables)
1%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
0.7%

Fund Highlights

Fund Manager

Fund Manager

Vinod Bhat
About the fund

About the fund

This fund has delivered an average annual returns of 6.63% since inception which is less than its category average return of 8.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹121 Cr

AUM size ₹121 Cr

This fund has AUM of ₹121 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.5%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor