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Fund Summary
Aditya Birla SL Global Excellence Equity FoF Ret (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 31-Dec-07
Corpus(Cr.) 240.00 Latest NAV 43.2423 As on 28-10-2026
Equity(%) 0.00 52 Week High 45.1356
Debt(%) 5.54 52 Week Low 36.057
Others(%) 0.00 Exit Load 0.25% for redemption within 28 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI ACWI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Joshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 94.46
Cash 5.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Julius Baer Global Excellence Equity USD 94.46
TREPS 5.31
Net Receivable / Payable 0.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.51% 2.75% 5.70% 14.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.76% 23.11% 11.97% 9.60%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Global Excellence Equity FoF Ret (G) 13.16% -0.4733 11.0620% 45.2804 -0.0069
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Global Excellence Equity FoF Ret (G) -6.9638% 0.1444 -0.4867 20.2509 -0.4754
 
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