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Scheme Profile

Aditya Birla SL Global Excellence Equity Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
231
Inception Date
31-12-2007
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 44.2258 (15-Jul-2026) / 34.6256 (07-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 43.09 ( 0.11) ( 0.25 %)
  • Benchmark
  • MSCI World Index TRI
  • Fund Manager
  • Dhaval Joshi
  • Value of () 1,00,000 since inception
  • 4,30,920
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 28 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 15.22
  • Standard Deviation
  • 4.16
  • Beta
  • 0.36
  • Sharpe
  • 1.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.87

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI World Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Julius Baer Global Excellence Equity USD
  • Foreign Mutual Funds (Equity Fund)
  • 79,030
  • 98.84
  • C C I
  • Reverse Repo
  • 0
  • 1.35
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.19

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.18 15.33 - -7.93 231.37
2025 17.83 30.67 - 8.55 197.12
2024 20.50 17.88 - 8.12 199.25
2023 29.99 23.86 - 18.10 171.59
2022 -18.59 -13.19 - 2.80 152.50
2021 30.38 8.51 - 21.69 173.66
2020 -7.37 17.63 - 15.60 14.68
2019 19.94 25.40 - 13.79 17.28
2018 1.24 -4.92 - 6.67 14.53
2017 -0.56 15.51 - 28.06 16.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.29 15.50 - 4.57 231.37
Mar-2026 -1.37 -0.85 - -15.54 198.38
Dec-2025 2.35 3.75 - 5.23 197.12
Sep-2025 8.14 13.00 - -4.10 232.14

Peer Comparison

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