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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

15.957 (-0.601%)
NAV on September 25, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 144 cr
Turnover Ratio 37.39%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.68%
  • 1Y: 20.92%
  • 3M: 4.99%
  • 3Y: 8.74%
  • 6M: 32.15%
  • 5Y: 9.89%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 1 year)
ISIN INF084M01EB0
Fund Family Aditya Birla Sun Life
P/E Ratio 31.84
P/B Ratio 3.95
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 -1.20
Beta 0.74
R-Squared 62.56
Info Ratio -0.42
Tracking Err 9.46
Sortino 0.656
Sharpe 0.419
Std Dev 13.931
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.51%
Industrial 2.78%
Technology 29.27%
Basic Materials 5.89%
Consumer Cyclical 10.69%
Utilities Services 2.8%
Healthcare Services 32.24%
Energy Services 0.66%
Communication Services 9.13%
Consumer Defensive 5.04%
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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