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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

20.617 (1.029%)
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 Days0.00%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
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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.

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