Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 132005
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • GROWTH
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-05)
- ₹41.2064
- AMFI Code / ISIN
- 132005 / INF084M01AZ7
- Category Peer Standing
- #39 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
- Historical Track
- 2014-10-13 to 2026-11-05 (2,920 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +10.99% p.a.
- 3Y CAGR
- +18.96% p.a.
- 5Y CAGR
- +10.79% p.a.
- 10Y CAGR
- +9.25% p.a.
- Since Inception CAGR
- +8.24% p.a.
- Sortino Ratio (3Y)
- 1.14
- Sharpe Ratio (3Y)
- 0.79
- Calmar Ratio
- 0.48
- Annualized Volatility (3Y)
- +15.82%
- Maximum Drawdown
- -39.09%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.92% / +7.66% / +6.92%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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