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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail
Aditya Birla Sun Life·
FoF Overseas
1Y
+21.71%
3Y
+23.52%
5Y
+13.63%
Since Inception
+14.57%
Sharpe
0.50
Sortino
0.73
Max Drawdown
-28.92%
Volatility
15.65%
Alpha
-2.03%
vs proxy benchmark
Beta
1.01
vs proxy benchmark
Info Ratio
-0.40
vs proxy benchmark
Up / Down Capture
94 / 101
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹202 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#12 of 27
Top 44%
3Y CAGR
#12 of 23
Top 52%
5Y CAGR
#5 of 17
Top 29%
Sharpe
#9 of 27
Top 33%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.