| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund NAV Regular Growth | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund NAV Direct Growth |
|---|---|---|
| 03-12-2025 | 38.1514 | 40.6705 |
| 02-12-2025 | 38.0101 | 40.5191 |
| 01-12-2025 | 37.6715 | 40.1576 |
| 28-11-2025 | 37.8233 | 40.3174 |
| 25-11-2025 | 37.3225 | 39.7816 |
| 24-11-2025 | 36.9299 | 39.3625 |
| 20-11-2025 | 36.057 | 38.4295 |
| 19-11-2025 | 36.4473 | 38.8449 |
| 18-11-2025 | 36.2855 | 38.6718 |
| 14-11-2025 | 36.9556 | 39.3834 |
| 13-11-2025 | 37.1 | 39.5367 |
| 12-11-2025 | 37.5891 | 40.0573 |
| 11-11-2025 | 37.502 | 39.9637 |
| 10-11-2025 | 37.3763 | 39.8291 |
| 07-11-2025 | 36.7716 | 39.1828 |
| 06-11-2025 | 36.8385 | 39.2534 |
| Fund Launch Date: 31/Dec/2007 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved |
| Fund Description: An open-ended fund of fund scheme investing primarily in units of Julius Baer Global Excellence Equity Fund |
| Fund Benchmark: MSCI World Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.