ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH

NORMAL RISK
Equity
Equity: International
6M returns
19.03 %
Current NAV
30.42
1M3M6M1Y3Y5YALL
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Min. SIP
100
AUM
₹ 187.8 Cr

Return Calculator

Amount per month100
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
1,200

Investment distribution

Julius Baer Global Excellence Equity USD C97.6 %
Others2.4 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
12 Nov 2019(4 years ago)
Expense ratio1.28%
Exit Load0.25% for redemption within 28 days
Benchmark index
MSCI World100%

Fund Objective

The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.

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