Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option
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

21.482 (-0.241%)
NAV on September 17, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 260 cr
Turnover Ratio 3.97%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.45%
  • 1Y: 29.33%
  • 3M: 5.04%
  • 3Y: 18.01%
  • 6M: 15.63%
  • 5Y: 13.43%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 2 years)
ISIN INF084M01EB0
Fund Family Aditya Birla Sun Life
P/E Ratio 32.51
P/B Ratio 4.61
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 3.27
Beta 0.74
R-Squared 68.31
Info Ratio 0.07
Tracking Err 9.43
Sortino 1.345
Sharpe 0.794
Std Dev 14.840
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.76%
Industrial 0.0%
Technology 27.9%
Basic Materials 9.08%
Consumer Cyclical 9.89%
Utilities Services 1.87%
Healthcare Services 32.04%
Energy Services 0.72%
Communication Services 10.61%
Consumer Defensive 5.12%
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.

View Factsheet
-


Other plans of Aditya BSL Global Emerging Opportunities


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund