Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund Other FoF Overseas
Expense Ratio
0.68%
AUM
₹81.73 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+51.00%
Excellent
6 Months
+27.35%
Excellent
1 Year
+16.86%
Good
3 Years
+23.54%
Excellent
5 Years
+15.84%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹81.73 Cr
Recent Trend
Growing
Stability Score
13.5
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.61%
3Y
3Y CAGR
+41.89%
5Y
5Y CAGR
+5656.44%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.60%
Annualized standard deviation
Sharpe Ratio
0.639
Fair - Risk-adjusted return
Max Drawdown
-28.90%
High - Worst decline
Consistency
69.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.11%
Average daily price movement
Annualized Volatility
17.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance