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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

28.162 (-0.544%)
NAV on July 11, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 245 cr
Turnover Ratio 2.58%
Expense Ratio 1.11%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: 1.51%
  • 1Y: 8.64%
  • 3M: 15.28%
  • 3Y: 13.59%
  • 6M: 6.10%
  • 5Y: 11.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since over 2 years)
ISIN INF084M01EB0
Fund Family Aditya Birla Sun Life
P/E Ratio 30.27
P/B Ratio 6.59
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 0.860
Sharpe 0.568
Std Dev 14.746
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.66%
Industrial 16.02%
Technology 35.27%
Basic Materials 3.78%
Consumer Cyclical 11.65%
Utilities Services 0.0%
Healthcare Services 9.68%
Energy Services 0.00%
Communication Services 13.26%
Consumer Defensive 3.68%
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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