Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth
Equity: InternationalVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 18 Sep 2026
1W
+0.09%
1M
-1.71%
3M
-0.03%
6M
+14.60%
9M
+15.65%
1Y
+19.37%
2Y
+17.53%
3Y
+20.87%
4Y
+22.16%
5Y
+12.54%
7Y
+11.24%
10Y
+9.12%
15Y
+10.17%
Since launch
+8.17%
Risk ratios
As of 31 Aug 2026
Standard deviation
13.75
Sharpe ratio
1.03
Sortino ratio
1.50
Mean
19.89
Portfolio
As of 31 Aug 2026
Sector allocation
Financial95.48%
As of 31 Mar 2019
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Julius Baer Global Excellence Equity USD C | 98.26% | ₹218.81 Cr | 76,160 |
| Others | 1.85% | ₹4.13 Cr | — |
Fund details
In brief
Capital appreciation in the long term. Investment predominantly in units of Global Fund investing in Companies engaged in Real Estate Sector.
Investment objective
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Exit load
Exit load of 0.25%, if redeemed within 28 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00