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 August 12, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 269 cr
Turnover Ratio 3.97%
Expense Ratio 0.68%
Exit Load 0.25%if redeemed within
28 Days
0.00%if redeemed after 28 Days
Returns
  • 1M: 8.46%
  • 1Y: -2.89%
  • 3M: 10.47%
  • 3Y: 15.89%
  • 6M: -2.77%
  • 5Y: 11.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 3 years)
ISIN INF084M01EB0
Fund Family Aditya Birla Sun Life
P/E Ratio 19.39
P/B Ratio 3.73
Launch Date January 02, 2013
Benchmark MSCI ACWI NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.101
Sharpe 0.703
Std Dev 16.388
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.27%
Industrial 5.8%
Technology 27.54%
Basic Materials 13.78%
Consumer Cyclical 4.97%
Utilities Services 0.92%
Healthcare Services 28.19%
Energy Services 0.67%
Communication Services 7.43%
Consumer Defensive 8.43%
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. 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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