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

12.949 (-1.813%)
NAV on August 16, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 17 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: -0.29%
  • 1Y: -2.03%
  • 3M: 1.81%
  • 3Y: 2.36%
  • 6M: 2.71%
  • 5Y: -2.66%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 6 days)
ISIN INF084M01EB0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.88
P/B Ratio 3.91
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 -4.27
Beta 0.60
R-Squared 41.58
Info Ratio -0.87
Tracking Err 9.46
Sortino 0.117
Sharpe 0.083
Std Dev 10.772
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.72%
Industrial 3.11%
Technology 33.66%
Basic Materials 6.45%
Consumer Cyclical 13.57%
Utilities Services 2.94%
Healthcare Services 26.24%
Energy Services 1.30%
Communication Services 0.00%
Consumer Defensive 10.01%
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

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