FoF OverseasAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option

Benchmark: MSCI World Index (INR) · Riskometer: Very High

₹47.5149

NAV (2026-08-31)

₹228.06 Cr

AUM (2026-05-26)

0.68%

EXPENSE RATIO (DIRECT)

2007-11-22

INCEPTION

DQuality · 40.8/100

DSafety · 41.4/100

CCompound · 57.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.7%	22.58^th	12.2%
3Y Sharpe Ratio	1.06	56^th	1.02
3Y Alpha	-1.7%	29.17^th	3.7%
3Y Std Deviation	14.7%	64^th (lower is better)	16.7%

1.0597

1.5958

-1.6666

0.9517

14.7435

-18.7675

95.9987

99.9603

6.6702

Tracking Error (%)

1.1996

Calmar Ratio

3-year window vs. MSCI World Index (INR).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9996%

TOP HOLDINGS

Julius Baer Strategy Fund Fcp-Luxembourg ()98.802%

TREPS ()1.269%

Net Receivable / Payable ()-0.0714%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 1.2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.