Aditya Birla SL Global Excellence Equity FoF
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Growthvine rating: 1/5 — ranked #54 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹43.31 (as of 2026-10-21) |
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| AUM | ₹240 Cr |
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| Expense ratio | 1.09% |
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| Riskometer | Very High |
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| Fund manager | Dhaval Joshi |
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| Exit load | 0.25% for redemption within 28 days |
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Performance & risk
| 5-year annualised return | 14.18% |
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| Sharpe ratio | 1.22 |
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| Standard deviation | 13.16% |
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| Max drawdown | −39.09% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 94.5% |
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| Top 10 holdings | 94.5% |
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| Total holdings | 1 |
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Top holdings
- Julius Baer Global Excellence Equity USD — 94.5%
- TREPS — 5.3%
- Net Receivable / Payable — 0.2%
Top sectors
- Global Equity — 94.5%
- Cash — 5.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 14.4% | Q3 | #32 of 60 |
| 2025 | 17.9% | Q4 (Bottom) | #49 of 60 |
| 2024 | 19.3% | Q2 | #28 of 61 |
| 2023 | 30.1% | Q2 | #21 of 60 |
| 2022 | −18.8% | Q3 | #35 of 51 |