Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Excellence Equity FoF Direct Plan Growth

₹ 33.85

NAV (Mar 12)

10.449%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in international - others mutual funds.

International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scheme Information

Investment Objective

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

Expense Ratio
0.68 %
Launched
-
AUM in Crores
211.6
ISIN
INF084M01EH7
Lock-in (days)
No Lock-in
Benchmark
MSCI World Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
15.3
Beta
-
Sharpe Ratio
0.6
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Julius Baer Global Excellence Equity USD C

98.79%
98.793%

Others

1.44%
1.444%

Others

-0.24%
-0.237%
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Allocation by Sector

Financial

95.48%
95.47896%
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Frequently Asked Questions

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