Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Category: Fund of Funds-Overseas
Launch Date: 31-12-2007
Asset Class: Equity
Benchmark: MSCI World Index
Expense Ratio: 1.28% As on ( 28-11-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 209 Cr As on ( 30-06-2025)
Turn over:
NAV as on 16-12-2025
38.1582
-0.02 ( -0.0553% )
CAGR Since Inception
7.74%
MSCI World Index 13.05%
Performance of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Fund Managers

Mr. Dhaval Joshi

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.

Returns Calculator for Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 17.54 0.43 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 15.25 19.88 22.03 14.34 7.91
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 149.85 74.68 49.39 22.84 20.26
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 66.82 28.52 17.67 16.71 19.24
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 60.35 31.28 22.0 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 48.1 7.64 13.63 3.31 7.46
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 43.82 25.83 22.37 15.86 10.37
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 39.85 34.57 33.84 0.0 0.0
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 39.55 16.16 17.82 13.7 8.58
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 38.44 30.67 21.73 14.01 15.41
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 37.25 15.64 12.99 11.71 7.91

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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