| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 27-03-2024 | 29.9714 | 31.6225 |
| 26-03-2024 | 29.8736 | 31.5188 |
| 22-03-2024 | 30.2533 | 31.9173 |
| 21-03-2024 | 30.1492 | 31.8069 |
| 20-03-2024 | 30.0495 | 31.7012 |
| 19-03-2024 | 29.7821 | 31.4187 |
| 18-03-2024 | 29.6151 | 31.2419 |
| 15-03-2024 | 29.449 | 31.0652 |
| 14-03-2024 | 29.755 | 31.3875 |
| 13-03-2024 | 29.8008 | 31.4352 |
| 12-03-2024 | 29.8528 | 31.4896 |
| 11-03-2024 | 29.4162 | 31.0285 |
| 07-03-2024 | 29.8812 | 31.517 |
| 06-03-2024 | 29.4404 | 31.0516 |
| 05-03-2024 | 29.2732 | 30.8747 |
| 04-03-2024 | 29.6545 | 31.2764 |
| 01-03-2024 | 29.6362 | 31.2555 |
| 29-02-2024 | 29.2636 | 30.8621 |
| 28-02-2024 | 29.177 | 30.7702 |
| 27-02-2024 | 29.296 | 30.8952 |
| 26-02-2024 | 29.3162 | 30.916 |
| 23-02-2024 | 29.4382 | 31.0431 |
| 22-02-2024 | 29.3955 | 30.9976 |
| 21-02-2024 | 28.6066 | 30.1652 |
| 20-02-2024 | 28.6557 | 30.2164 |
| 16-02-2024 | 28.8882 | 30.4596 |
| 15-02-2024 | 28.9792 | 30.5551 |
| 14-02-2024 | 28.9058 | 30.4772 |
| 13-02-2024 | 28.582 | 30.1353 |
| 12-02-2024 | 28.9802 | 30.5547 |
| 09-02-2024 | 29.083 | 30.6615 |
| 08-02-2024 | 28.7609 | 30.3214 |
| 07-02-2024 | 28.7026 | 30.2595 |
| 06-02-2024 | 28.431 | 29.9727 |
| 05-02-2024 | 28.481 | 30.0249 |
| 02-02-2024 | 28.3175 | 29.851 |
| 01-02-2024 | 27.9926 | 29.508 |
| 31-01-2024 | 27.7385 | 29.2397 |
| 30-01-2024 | 28.1806 | 29.7053 |
| 29-01-2024 | 28.1859 | 29.7103 |
| 25-01-2024 | 27.872 | 29.3776 |
| 24-01-2024 | 27.8239 | 29.3264 |
| 23-01-2024 | 27.6401 | 29.1321 |
| 19-01-2024 | 27.4711 | 28.9522 |
| 18-01-2024 | 27.1467 | 28.6098 |
| 17-01-2024 | 26.82 | 28.265 |
| 16-01-2024 | 26.9739 | 28.4268 |
| 12-01-2024 | 26.993 | 28.4451 |
| 11-01-2024 | 26.9489 | 28.398 |
| 10-01-2024 | 26.9311 | 28.3789 |
| 09-01-2024 | 26.741 | 28.1781 |
| 08-01-2024 | 26.721 | 28.1566 |
| 05-01-2024 | 26.3298 | 27.7429 |
| 04-01-2024 | 26.3917 | 27.8077 |
| 03-01-2024 | 26.4023 | 27.8185 |
| 02-01-2024 | 26.647 | 28.0758 |
| 29-12-2023 | 26.9191 | 28.3606 |
| 28-12-2023 | 26.9842 | 28.4288 |
| 27-12-2023 | 27.0055 | 28.4507 |
| 22-12-2023 | 26.8072 | 28.2395 |
| 21-12-2023 | 26.8261 | 28.2589 |
| 20-12-2023 | 26.537 | 27.954 |
| 19-12-2023 | 26.8236 | 28.2554 |
| 18-12-2023 | 26.6363 | 28.0576 |
| 15-12-2023 | 26.5107 | 27.924 |
| 14-12-2023 | 26.582 | 27.9986 |
| 13-12-2023 | 26.6449 | 28.0643 |
| 12-12-2023 | 26.3564 | 27.7601 |
| 11-12-2023 | 26.1513 | 27.5435 |
| 08-12-2023 | 26.0011 | 27.3841 |
| 07-12-2023 | 25.915 | 27.2929 |
| 06-12-2023 | 25.759 | 27.1281 |
| 05-12-2023 | 25.8524 | 27.2261 |
| 04-12-2023 | 25.7895 | 27.1595 |
| 01-12-2023 | 25.8895 | 27.2634 |
| 30-11-2023 | 25.8254 | 27.1954 |
| 29-11-2023 | 25.791 | 27.1587 |
| 28-11-2023 | 25.7979 | 27.1656 |
| 24-11-2023 | 25.9443 | 27.3179 |
| 22-11-2023 | 25.8921 | 27.2621 |
| 21-11-2023 | 25.7955 | 27.1599 |
| 20-11-2023 | 25.8489 | 27.2157 |
| 17-11-2023 | 25.5703 | 26.9211 |
| 16-11-2023 | 25.5562 | 26.9058 |
| 15-11-2023 | 25.4182 | 26.76 |
| 13-11-2023 | 25.0422 | 26.3634 |
| 10-11-2023 | 25.0447 | 26.3646 |
| 09-11-2023 | 24.7422 | 26.0458 |
| 08-11-2023 | 24.8424 | 26.1509 |
| 07-11-2023 | 24.6853 | 25.985 |
| 06-11-2023 | 24.5484 | 25.8405 |
| 03-11-2023 | 24.451 | 25.7367 |
| 02-11-2023 | 24.2686 | 25.5443 |
| 31-10-2023 | 23.5639 | 24.8018 |
| 30-10-2023 | 23.4504 | 24.6819 |
| 27-10-2023 | 23.1499 | 24.3644 |
| 26-10-2023 | 23.2457 | 24.4648 |
| 25-10-2023 | 23.5926 | 24.8295 |
| 23-10-2023 | 23.7859 | 25.0322 |
| 20-10-2023 | 23.733 | 24.9752 |
| 19-10-2023 | 24.0243 | 25.2814 |
| 18-10-2023 | 24.2528 | 25.5214 |
| 17-10-2023 | 24.573 | 25.858 |
| 16-10-2023 | 24.6618 | 25.951 |
| 13-10-2023 | 24.4826 | 25.7611 |
| 12-10-2023 | 24.6565 | 25.9437 |
| 11-10-2023 | 24.6754 | 25.9631 |
| 10-10-2023 | 24.5325 | 25.8123 |
| 09-10-2023 | 24.3354 | 25.6046 |
| 06-10-2023 | 24.2808 | 25.5459 |
| 05-10-2023 | 23.9481 | 25.1954 |
| 04-10-2023 | 23.8826 | 25.126 |
| 03-10-2023 | 23.6094 | 24.8382 |
| 29-09-2023 | 23.8218 | 25.0601 |
| 27-09-2023 | 23.7006 | 24.9317 |
| 26-09-2023 | 23.7122 | 24.9435 |
| 25-09-2023 | 23.9582 | 25.2019 |
| 22-09-2023 | 23.9065 | 25.1462 |
| 21-09-2023 | 23.9157 | 25.1555 |
| 20-09-2023 | 24.3746 | 25.6378 |
| 18-09-2023 | 24.6439 | 25.9202 |
| 15-09-2023 | 24.565 | 25.8359 |
| 14-09-2023 | 24.8268 | 26.1109 |
| 13-09-2023 | 24.693 | 25.9697 |
| 12-09-2023 | 24.6419 | 25.9155 |
| 11-09-2023 | 24.87 | 26.155 |
| 08-09-2023 | 24.7613 | 26.0394 |
| 07-09-2023 | 24.8278 | 26.1089 |
| 06-09-2023 | 24.9072 | 26.192 |
| 05-09-2023 | 25.0534 | 26.3453 |
| 01-09-2023 | 25.0914 | 26.3835 |
| 31-08-2023 | 25.0897 | 26.3813 |
| 30-08-2023 | 25.169 | 26.4643 |
| 29-08-2023 | 25.084 | 26.3745 |
| 28-08-2023 | 24.6893 | 25.9591 |
| 25-08-2023 | 24.5085 | 25.7676 |
| 24-08-2023 | 24.3882 | 25.6407 |
| 23-08-2023 | 24.7428 | 26.0131 |
| 22-08-2023 | 24.5193 | 25.7777 |
| 21-08-2023 | 24.5935 | 25.8553 |
| 18-08-2023 | 24.3684 | 25.6174 |
| 17-08-2023 | 24.43 | 25.6817 |
| 16-08-2023 | 24.7517 | 26.0195 |
| 14-08-2023 | 25.0463 | 26.3284 |
| 11-08-2023 | 24.7329 | 25.9986 |
| 10-08-2023 | 24.8722 | 26.1447 |
| 09-08-2023 | 24.8746 | 26.1468 |
| 08-08-2023 | 25.0444 | 26.3248 |
| 07-08-2023 | 25.0616 | 26.3425 |
| 04-08-2023 | 24.8761 | 26.1462 |
| 03-08-2023 | 24.888 | 26.1583 |
| 02-08-2023 | 24.9372 | 26.2096 |
| 01-08-2023 | 25.2465 | 26.5342 |
| 31-07-2023 | 25.3383 | 26.6302 |
| 28-07-2023 | 25.3232 | 26.6131 |
| 27-07-2023 | 24.9541 | 26.2248 |
| 26-07-2023 | 24.9897 | 26.2617 |
| 25-07-2023 | 25.0379 | 26.312 |
| 24-07-2023 | 24.9495 | 26.2186 |
| 21-07-2023 | 24.9915 | 26.2614 |
| 20-07-2023 | 24.908 | 26.1734 |
| 19-07-2023 | 25.1767 | 26.4552 |
| 18-07-2023 | 25.2291 | 26.5099 |
| 17-07-2023 | 25.1208 | 26.3956 |
| 14-07-2023 | 25.0861 | 26.3579 |
| 13-07-2023 | 24.9276 | 26.1909 |
| 12-07-2023 | 24.6969 | 25.9481 |
| 11-07-2023 | 24.4275 | 25.6646 |
| 10-07-2023 | 24.3894 | 25.6242 |
| 07-07-2023 | 24.3013 | 25.5304 |
| 06-07-2023 | 24.3198 | 25.5494 |
| 05-07-2023 | 24.5151 | 25.7541 |
| 03-07-2023 | 24.5013 | 25.7387 |
| 30-06-2023 | 24.329 | 25.5565 |
| 28-06-2023 | 24.2432 | 25.4655 |
| 27-06-2023 | 23.9968 | 25.2063 |
| 26-06-2023 | 24.3129 | 25.538 |
| 23-06-2023 | 24.1619 | 25.378 |
| 22-06-2023 | 24.1477 | 25.3627 |
| 21-06-2023 | 24.2972 | 25.5193 |
| 20-06-2023 | 24.4564 | 25.6861 |
| 19-06-2023 | 24.4768 | 25.7071 |
| 16-06-2023 | 24.4719 | 25.7007 |
| 15-06-2023 | 24.2925 | 25.5119 |
| 14-06-2023 | 24.1553 | 25.3674 |
| 13-06-2023 | 24.0509 | 25.2573 |
| 12-06-2023 | 23.8527 | 25.0488 |
| 09-06-2023 | 23.8577 | 25.0529 |
| 08-06-2023 | 23.7294 | 24.9177 |
| 07-06-2023 | 23.9542 | 25.1535 |
| 06-06-2023 | 23.9844 | 25.1848 |
| 05-06-2023 | 24.0798 | 25.2846 |
| 02-06-2023 | 23.7297 | 24.9158 |
| 01-06-2023 | 23.504 | 24.6785 |
| 31-05-2023 | 23.7769 | 24.9646 |
| 30-05-2023 | 23.7749 | 24.9622 |
| 29-05-2023 | 23.3175 | 24.4816 |
| 26-05-2023 | 23.3229 | 24.4861 |
| 25-05-2023 | 22.9193 | 24.062 |
| 24-05-2023 | 23.1457 | 24.2993 |
| 23-05-2023 | 23.5458 | 24.719 |
| 22-05-2023 | 23.5158 | 24.6872 |
| 19-05-2023 | 23.2213 | 24.3769 |
| 18-05-2023 | 22.9886 | 24.1322 |
| 17-05-2023 | 22.9219 | 24.0619 |
| 16-05-2023 | 22.9625 | 24.1041 |
| 15-05-2023 | 22.9121 | 24.0509 |
| 12-05-2023 | 22.9185 | 24.0565 |
| 11-05-2023 | 22.8786 | 24.0142 |
| 10-05-2023 | 22.8843 | 24.0198 |
| 09-05-2023 | 22.8612 | 23.9953 |
| 08-05-2023 | 22.7778 | 23.9073 |
| 05-05-2023 | 22.4235 | 23.5344 |
| 04-05-2023 | 22.6221 | 23.7425 |
| 03-05-2023 | 22.6758 | 23.7985 |
| 02-05-2023 | 22.8893 | 24.0222 |
| 28-04-2023 | 22.6464 | 23.7659 |
| 27-04-2023 | 22.2072 | 23.3046 |
| 26-04-2023 | 22.3093 | 23.4114 |
| 25-04-2023 | 22.7212 | 23.8433 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.