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Aditya Birla Sun Life Global Emerging Opportunities Fund Growth

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previously known as Aditya BSL Global Comm Gr until

28.495 (0.277%)
NAV on December 23, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 256 cr
Turnover Ratio 23.13%
Expense Ratio 2.07%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: 4.84%
  • 1Y: 11.91%
  • 3M: 0.68%
  • 3Y: 15.79%
  • 6M: 8.31%
  • 5Y: 10.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since about 3 years)
ISIN INF084M01AT0
Fund Family Aditya Birla Sun Life
P/E Ratio 31.42
P/B Ratio 6.91
Launch Date September 17, 2008
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 0.987
Sharpe 0.623
Std Dev 12.997
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.65%
Industrial 15.5%
Technology 38.06%
Basic Materials 3.34%
Consumer Cyclical 12.53%
Utilities Services 0.0%
Healthcare Services 8.39%
Energy Services 0.00%
Communication Services 13.23%
Consumer Defensive 3.31%
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.

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