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 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.57 1.1 15.61% 0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -15.46% -9.43% 0.35 9.52%
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 12.67
16.01
7.28 | 30.56 12 | 47 Very Good
Semi Deviation 9.52
11.26
4.82 | 19.91 15 | 47 Good
Max Drawdown % -9.43
-13.93
-29.09 | -6.54 10 | 47 Very Good
VaR 1 Y % -15.46
-18.70
-34.68 | -7.50 15 | 47 Good
Average Drawdown % -3.55
-5.95
-14.62 | -2.14 6 | 47 Very Good
Sharpe Ratio 1.18
0.83
-0.02 | 1.52 15 | 47 Good
Sterling Ratio 1.10
0.86
0.17 | 1.70 15 | 47 Good
Sortino Ratio 0.57
0.44
0.03 | 0.83 17 | 47 Good
Jensen Alpha % 15.61
14.27
0.79 | 47.34 21 | 47 Good
Treynor Ratio 0.43
0.05
-7.96 | 0.88 15 | 47 Good
Modigliani Square Measure % 22.09
16.47
4.51 | 27.60 11 | 47 Very Good
Alpha % 12.41
8.15
-8.28 | 41.16 15 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.67 16.01 7.28 | 30.56 12 | 47 Very Good
Semi Deviation 9.52 11.26 4.82 | 19.91 15 | 47 Good
Max Drawdown % -9.43 -13.93 -29.09 | -6.54 10 | 47 Very Good
VaR 1 Y % -15.46 -18.70 -34.68 | -7.50 15 | 47 Good
Average Drawdown % -3.55 -5.95 -14.62 | -2.14 6 | 47 Very Good
Sharpe Ratio 1.18 0.83 -0.02 | 1.52 15 | 47 Good
Sterling Ratio 1.10 0.86 0.17 | 1.70 15 | 47 Good
Sortino Ratio 0.57 0.44 0.03 | 0.83 17 | 47 Good
Jensen Alpha % 15.61 14.27 0.79 | 47.34 21 | 47 Good
Treynor Ratio 0.43 0.05 -7.96 | 0.88 15 | 47 Good
Modigliani Square Measure % 22.09 16.47 4.51 | 27.60 11 | 47 Very Good
Alpha % 12.41 8.15 -8.28 | 41.16 15 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
11-12-2025 38.2546 40.7859
10-12-2025 37.8677 40.3727
09-12-2025 37.7436 40.2397
08-12-2025 37.9242 40.4316
04-12-2025 38.0109 40.5213
03-12-2025 38.1514 40.6705
02-12-2025 38.0101 40.5191
01-12-2025 37.6715 40.1576
28-11-2025 37.8233 40.3174
25-11-2025 37.3225 39.7816
24-11-2025 36.9299 39.3625
20-11-2025 36.057 38.4295
19-11-2025 36.4473 38.8449
18-11-2025 36.2855 38.6718
14-11-2025 36.9556 39.3834
13-11-2025 37.1 39.5367
12-11-2025 37.5891 40.0573

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.