Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail

Aditya Birla Sun Life·

FoF Overseas

+15.69%

+20.29%

+11.60%

Since Inception

+13.31%

Sharpe

0.44

Sortino

0.64

Max Drawdown

-28.92%

Volatility

15.55%

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

#10 of 27

Top 37%

3Y CAGR

#13 of 25

Top 52%

5Y CAGR

#5 of 18

Top 28%

Sharpe

#6 of 27

Top 22%

Data quality flags

Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.