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 4.42% 15.64% 13.92% 14.23% 14.51%
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
28-04-2026 40.911 43.7143
27-04-2026 41.0871 43.9018
24-04-2026 41.2042 44.0246
23-04-2026 40.9268 43.7275
22-04-2026 40.8603 43.6558
21-04-2026 40.44 43.206
20-04-2026 40.6083 43.3851
16-04-2026 40.2958 43.0511
15-04-2026 40.4501 43.2153
13-04-2026 39.9039 42.6304
10-04-2026 39.487 42.183
09-04-2026 39.48 42.1747
08-04-2026 39.1014 41.7696
07-04-2026 38.0222 40.6161
01-04-2026 38.293 40.9014
30-03-2026 37.2038 39.7367

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.