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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

29.428 (0.473%)
NAV on September 15, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 251 cr
Turnover Ratio 23.13%
Expense Ratio 1.52%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: 2.85%
  • 1Y: 16.33%
  • 3M: 6.39%
  • 3Y: 15.32%
  • 6M: 15.88%
  • 5Y: 12.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since almost 3 years)
ISIN INF084M01EB0
Fund Family Aditya Birla Sun Life
P/E Ratio 30.30
P/B Ratio 6.71
Launch Date January 02, 2013
Benchmark MSCI ACWI NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.741
Sharpe 0.499
Std Dev 14.386
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.2%
Industrial 15.27%
Technology 37.91%
Basic Materials 3.61%
Consumer Cyclical 12.17%
Utilities Services 0.0%
Healthcare Services 8.58%
Energy Services 0.00%
Communication Services 12.81%
Consumer Defensive 3.45%
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.

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