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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

28.926 (1.362%)
NAV on March 25, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 257 cr
Turnover Ratio 23.13%
Expense Ratio 1.16%
Exit Load 0.25%if redeemed within
28 Days0.00%if redeemed after 28 Days
Returns
  • 1M: -1.95%
  • 1Y: 16.04%
  • 3M: 1.08%
  • 3Y: 15.76%
  • 6M: 3.22%
  • 5Y: 10.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since over 3 years)
ISIN INF084M01AT0
Fund Family Aditya Birla Sun Life
P/E Ratio 35.24
P/B Ratio 7.79
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 1.119
Sharpe 0.703
Std Dev 12.815
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.49%
Industrial 16.52%
Technology 42.62%
Basic Materials 5.88%
Consumer Cyclical 6.16%
Utilities Services 0.93%
Healthcare Services 9.61%
Energy Services 0.94%
Communication Services 7.53%
Consumer Defensive 1.31%
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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