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 2.32% 12.61% 11.78% 15.79% 13.43%
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
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
10-08-2026 44.7264 47.8728
07-08-2026 44.6343 47.7719
06-08-2026 44.4027 47.5232
05-08-2026 44.412 47.5324
30-07-2026 42.9831 45.9985
29-07-2026 42.083 45.0345
28-07-2026 42.8616 45.8671
27-07-2026 42.9481 45.9588
24-07-2026 43.373 46.4113
23-07-2026 43.4516 46.4946
22-07-2026 43.7829 46.8484
21-07-2026 43.7224 46.7829
20-07-2026 43.3 46.3301

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.