Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option

Add To Compare

previously known as Aditya BSL Global Comm Dir Gr until

NAV on November 27, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 73 cr
Turnover Ratio 37.39%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.02%
  • 1Y: 15.59%
  • 3M: 6.23%
  • 3Y: 4.11%
  • 6M: 11.71%
  • 5Y: 1.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 4 months)
ISIN INF084M01EB0
Fund Family Aditya Birla Sun Life
P/E Ratio 26.22
P/B Ratio 3.59
Launch Date January 02, 2013
Benchmark S&P Global 1200 TR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P Global 1200 TR

Alpha -5.43
Beta 0.61
R-Squared 41.93
Info Ratio -1.12
Tracking Err 9.44
Sortino 0.177
Sharpe 0.125
Std Dev 10.901
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.43%
Industrial 4.2%
Technology 24.09%
Basic Materials 6.33%
Consumer Cyclical 11.97%
Utilities Services 3.07%
Healthcare Services 28.74%
Energy Services 1.30%
Communication Services 7.39%
Consumer Defensive 11.45%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other plans of Aditya BSL Global Emerging Opportunities


Other Equity funds by Aditya Birla Sun Life