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 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.64 1.19 13.31% -1.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.69% -15.46% -9.43% 0.35 9.56%
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 12.69
15.71
6.86 | 29.95 10 | 47 Very Good
Semi Deviation 9.56
11.01
4.47 | 19.91 16 | 47 Good
Max Drawdown % -9.43
-13.40
-29.09 | -6.54 12 | 47 Very Good
VaR 1 Y % -15.46
-17.51
-33.54 | -7.50 22 | 47 Good
Average Drawdown % -3.86
-5.86
-14.68 | -2.31 8 | 47 Very Good
Sharpe Ratio 1.31
0.99
0.02 | 1.85 14 | 47 Good
Sterling Ratio 1.19
0.97
0.22 | 2.11 15 | 47 Good
Sortino Ratio 0.64
0.54
0.04 | 1.17 19 | 47 Good
Jensen Alpha % 13.31
12.90
-2.98 | 63.96 21 | 47 Good
Treynor Ratio -1.09
-0.93
-5.19 | 9.40 24 | 47 Good
Modigliani Square Measure % 23.15
18.86
5.99 | 30.28 14 | 47 Good
Alpha % 8.26
7.33
-10.13 | 36.27 18 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.69 15.71 6.86 | 29.95 10 | 47 Very Good
Semi Deviation 9.56 11.01 4.47 | 19.91 16 | 47 Good
Max Drawdown % -9.43 -13.40 -29.09 | -6.54 12 | 47 Very Good
VaR 1 Y % -15.46 -17.51 -33.54 | -7.50 22 | 47 Good
Average Drawdown % -3.86 -5.86 -14.68 | -2.31 8 | 47 Very Good
Sharpe Ratio 1.31 0.99 0.02 | 1.85 14 | 47 Good
Sterling Ratio 1.19 0.97 0.22 | 2.11 15 | 47 Good
Sortino Ratio 0.64 0.54 0.04 | 1.17 19 | 47 Good
Jensen Alpha % 13.31 12.90 -2.98 | 63.96 21 | 47 Good
Treynor Ratio -1.09 -0.93 -5.19 | 9.40 24 | 47 Good
Modigliani Square Measure % 23.15 18.86 5.99 | 30.28 14 | 47 Good
Alpha % 8.26 7.33 -10.13 | 36.27 18 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
12-03-2026 38.0457 40.6238
11-03-2026 38.5685 41.1814
10-03-2026 38.7425 41.3665
09-03-2026 38.678 41.2969
06-03-2026 38.1811 40.7644
05-03-2026 38.7005 41.3183
04-03-2026 39.4005 42.0649
02-03-2026 39.5629 42.237
27-02-2026 39.5868 42.2604
26-02-2026 39.4718 42.1369
25-02-2026 39.7688 42.4532
24-02-2026 39.3461 42.0013
23-02-2026 39.0245 41.6573
20-02-2026 39.4157 42.0728
19-02-2026 39.1519 41.7905
18-02-2026 39.1266 41.7629
17-02-2026 38.7968 41.4102

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.