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
Benchmark
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 Benchmark 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 Benchmark 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
16-10-2026 43.3091 46.4069
15-10-2026 43.7864 46.9175
14-10-2026 43.7468 46.8743
13-10-2026 44.2215 47.3822
08-10-2026 44.7656 47.9613
07-10-2026 45.0506 48.2658
06-10-2026 45.1092 48.3278
05-10-2026 44.8141 48.0108
01-10-2026 44.2451 47.3982
30-09-2026 44.0857 47.2266
29-09-2026 44.3574 47.5169
28-09-2026 44.2379 47.388
25-09-2026 44.4269 47.5882
24-09-2026 44.2423 47.3897
23-09-2026 44.1278 47.2662
22-09-2026 44.3097 47.4603
21-09-2026 44.3521 47.5049

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.