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 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 Days
0.00%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
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.

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