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

NORMAL RISK
Equity
Equity: International
6M returns
5.79 %
Current NAV
32.89
1M3M6M1Y3Y5YALL
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Min. SIP
100
AUM
₹ 195.7 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 C98.8 %
Others1.2 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
12 Nov 2019(5 years ago)
Expense ratio1.28000000%
Exit LoadExit load of 0.25%, if redeemed 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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