Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Global Comm Dir Gr until

NAV on July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 117 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: 0.79%
  • 1Y: 18.96%
  • 3M: 23.27%
  • 3Y: 9.84%
  • 6M: 5.02%
  • 5Y: 5.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 11 months)
ISIN INF084M01EB0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.97
P/B Ratio 3.46
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 -0.37
Beta 0.70
R-Squared 61.45
Info Ratio -0.37
Tracking Err 9.36
Sortino 0.787
Sharpe 0.504
Std Dev 13.296
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.56%
Industrial 3.26%
Technology 29.27%
Basic Materials 4.95%
Consumer Cyclical 9.29%
Utilities Services 3.32%
Healthcare Services 33.51%
Energy Services 1.06%
Communication Services 7.14%
Consumer Defensive 6.63%
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 Investment Objective Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

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

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