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

NAV on June 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 224 cr
Turnover Ratio 0.30%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.53%
  • 1Y: 34.25%
  • 3M: 12.11%
  • 3Y: 15.29%
  • 6M: 14.32%
  • 5Y: 12.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 2 years)
ISIN INF084M01EB0
Fund Family Aditya Birla Sun Life
P/E Ratio 32.59
P/B Ratio 4.43
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 0.07
Beta 0.71
R-Squared 63.94
Info Ratio -0.37
Tracking Err 10.12
Sortino 1.009
Sharpe 0.609
Std Dev 14.708
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.87%
Industrial 1.11%
Technology 26.92%
Basic Materials 10.22%
Consumer Cyclical 9.76%
Utilities Services 1.59%
Healthcare Services 31.73%
Energy Services 0.66%
Communication Services 10.63%
Consumer Defensive 5.51%
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