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 -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.42 0.94 9.35% -0.95
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -18.34% -9.43% 0.43 9.97%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.33
16.01
3.52 | 32.93 11 | 46 Very Good
Semi Deviation 9.97
11.26
2.17 | 22.91 14 | 46 Good
Max Drawdown % -9.43
-13.15
-29.09 | -2.01 11 | 46 Very Good
VaR 1 Y % -18.34
-18.35
-33.54 | -1.78 24 | 46 Good
Average Drawdown % -4.71
-6.13
-12.39 | -0.90 12 | 46 Very Good
Sharpe Ratio 0.88
0.74
-0.10 | 1.28 20 | 46 Good
Sterling Ratio 0.94
0.81
0.15 | 1.52 19 | 46 Good
Sortino Ratio 0.42
0.39
-0.01 | 0.71 22 | 46 Good
Jensen Alpha % 9.35
9.92
-3.93 | 38.61 25 | 46 Average
Treynor Ratio -0.95
-1.32
-21.69 | 5.12 18 | 46 Good
Modigliani Square Measure % 19.48
17.26
4.31 | 25.57 20 | 46 Good
Alpha % 7.87
8.10
-6.99 | 23.41 22 | 46 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.33 16.01 3.52 | 32.93 11 | 46 Very Good
Semi Deviation 9.97 11.26 2.17 | 22.91 14 | 46 Good
Max Drawdown % -9.43 -13.15 -29.09 | -2.01 11 | 46 Very Good
VaR 1 Y % -18.34 -18.35 -33.54 | -1.78 24 | 46 Good
Average Drawdown % -4.71 -6.13 -12.39 | -0.90 12 | 46 Very Good
Sharpe Ratio 0.88 0.74 -0.10 | 1.28 20 | 46 Good
Sterling Ratio 0.94 0.81 0.15 | 1.52 19 | 46 Good
Sortino Ratio 0.42 0.39 -0.01 | 0.71 22 | 46 Good
Jensen Alpha % 9.35 9.92 -3.93 | 38.61 25 | 46 Average
Treynor Ratio -0.95 -1.32 -21.69 | 5.12 18 | 46 Good
Modigliani Square Measure % 19.48 17.26 4.31 | 25.57 20 | 46 Good
Alpha % 7.87 8.10 -6.99 | 23.41 22 | 46 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
11-06-2026 43.2571 46.2545
10-06-2026 42.1906 45.1134
09-06-2026 42.7998 45.764
08-06-2026 43.0793 46.0622
04-06-2026 44.1147 47.1662
03-06-2026 43.9051 46.9413
02-06-2026 43.8624 46.8949
27-05-2026 43.5217 46.526
26-05-2026 43.5244 46.5282
21-05-2026 43.0904 46.0604
20-05-2026 43.2857 46.2684
19-05-2026 42.6884 45.6292
18-05-2026 42.9132 45.8688
15-05-2026 42.8127 45.7591
12-05-2026 42.3512 45.2635

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.