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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail
Aditya Birla Sun Life·
FoF Overseas
1Y
+26.08%
3Y
+21.66%
5Y
+14.86%
Since Inception
+14.35%
Sharpe
0.53
Sortino
0.77
Max Drawdown
-28.92%
Volatility
15.92%
Alpha
-4.50%
vs proxy benchmark
Beta
1.02
vs proxy benchmark
Info Ratio
-0.92
vs proxy benchmark
Up / Down Capture
92 / 115
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)0.68%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#14 of 27
Top 52%
3Y CAGR
#13 of 23
Top 57%
5Y CAGR
#3 of 16
Top 19%
Sharpe
#11 of 27
Top 41%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.