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 -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.55 1.12 12.62% 0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.64% -15.53% -9.43% 0.35 10.02%
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 13.64
17.40
3.47 | 33.04 10 | 47 Very Good
Semi Deviation 10.02
11.76
2.12 | 22.76 11 | 47 Very Good
Max Drawdown % -9.43
-13.33
-29.68 | -2.01 10 | 47 Very Good
VaR 1 Y % -15.53
-17.99
-34.14 | -2.16 21 | 47 Good
Average Drawdown % 4.47
5.99
1.12 | 13.18 37 | 47 Poor
Sharpe Ratio 1.11
0.92
0.09 | 1.39 17 | 47 Good
Sterling Ratio 1.12
0.99
0.26 | 1.84 18 | 47 Good
Sortino Ratio 0.55
0.52
0.08 | 0.91 24 | 47 Good
Jensen Alpha % 12.62
15.74
1.47 | 38.01 32 | 47 Average
Treynor Ratio 0.46
0.35
-1.03 | 1.90 13 | 47 Good
Modigliani Square Measure % 17.01
14.07
1.44 | 21.40 17 | 47 Good
Alpha % 7.79
10.92
-6.65 | 32.67 31 | 47 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 13.64 17.40 3.47 | 33.04 10 | 47 Very Good
Semi Deviation 10.02 11.76 2.12 | 22.76 11 | 47 Very Good
Max Drawdown % -9.43 -13.33 -29.68 | -2.01 10 | 47 Very Good
VaR 1 Y % -15.53 -17.99 -34.14 | -2.16 21 | 47 Good
Average Drawdown % 4.47 5.99 1.12 | 13.18 37 | 47 Poor
Sharpe Ratio 1.11 0.92 0.09 | 1.39 17 | 47 Good
Sterling Ratio 1.12 0.99 0.26 | 1.84 18 | 47 Good
Sortino Ratio 0.55 0.52 0.08 | 0.91 24 | 47 Good
Jensen Alpha % 12.62 15.74 1.47 | 38.01 32 | 47 Average
Treynor Ratio 0.46 0.35 -1.03 | 1.90 13 | 47 Good
Modigliani Square Measure % 17.01 14.07 1.44 | 21.40 17 | 47 Good
Alpha % 7.79 10.92 -6.65 | 32.67 31 | 47 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
10-09-2026 43.1212 46.1782
09-09-2026 43.3411 46.4129
08-09-2026 43.4861 46.5674
03-09-2026 43.552 46.6342
02-09-2026 43.4069 46.478
01-09-2026 43.3112 46.3748
31-08-2026 43.7505 46.8444
28-08-2026 44.1313 47.2499
27-08-2026 44.3796 47.5149
26-08-2026 44.1806 47.301
25-08-2026 44.2405 47.3645
24-08-2026 44.1883 47.3078
21-08-2026 44.3273 47.4543
20-08-2026 44.0248 47.1296
19-08-2026 44.3766 47.5055
18-08-2026 44.3008 47.4235
17-08-2026 44.708 47.8587
14-08-2026 44.6182 47.7602
13-08-2026 44.9524 48.1171
12-08-2026 44.7923 47.9449
11-08-2026 44.672 47.8154

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.