Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.07 0.06 0.22 -1.13% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.72% -26.83% -26.21% 0.79 12.56%

No data available

NAV Date:

no data

Review Date:


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.72
18.04
9.86 | 27.60 11 | 27 Good
Semi Deviation 12.56
12.55
7.11 | 18.11 16 | 27 Average
Max Drawdown % -26.21
-24.33
-39.27 | -11.30 18 | 27 Average
VaR 1 Y % -26.83
-25.75
-36.68 | -14.48 16 | 27 Average
Average Drawdown % -7.14
-12.42
-39.27 | -4.06 7 | 27 Very Good
Sharpe Ratio 0.07
-0.12
-0.62 | 0.33 7 | 27 Very Good
Sterling Ratio 0.22
0.14
-0.16 | 0.47 9 | 27 Good
Sortino Ratio 0.06
-0.01
-0.23 | 0.18 7 | 27 Very Good
Jensen Alpha % -1.13
0.17
-1.13 | 2.20 3 | 3 Average
Treynor Ratio 0.01
0.04
0.01 | 0.05 3 | 3 Average
Modigliani Square Measure % 6.33
8.25
6.33 | 9.77 3 | 3 Average
Alpha % -3.95
-4.11
-6.52 | -1.87 2 | 3 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.72 18.04 9.86 | 27.60 11 | 27
Semi Deviation 12.56 12.55 7.11 | 18.11 16 | 27
Max Drawdown % -26.21 -24.33 -39.27 | -11.30 18 | 27
VaR 1 Y % -26.83 -25.75 -36.68 | -14.48 16 | 27
Average Drawdown % -7.14 -12.42 -39.27 | -4.06 7 | 27
Sharpe Ratio 0.07 -0.12 -0.62 | 0.33 7 | 27
Sterling Ratio 0.22 0.14 -0.16 | 0.47 9 | 27
Sortino Ratio 0.06 -0.01 -0.23 | 0.18 7 | 27
Jensen Alpha % -1.13 0.17 -1.13 | 2.20 3 | 3
Treynor Ratio 0.01 0.04 0.01 | 0.05 3 | 3
Modigliani Square Measure % 6.33 8.25 6.33 | 9.77 3 | 3
Alpha % -3.95 -4.11 -6.52 | -1.87 2 | 3
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

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 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
07-01-2025 32.4461 34.4051
06-01-2025 32.7219 34.697
19-12-2024 32.0392 33.9631
18-12-2024 32.2037 34.1369
17-12-2024 32.962 34.9402
16-12-2024 33.0885 35.0737

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.