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Partner With Us NRI

Feb 21, 2024


Category

Others

AUM (Cr.)

258.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.13

Sharpe Ratio

8.58

Beta Ratio

0.00

Fund Manager

Dhaval Joshi

Inception Date

Sep 17, 2008

Risk Level

Very High

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Global Emerging Oppt Fund (G) 4.24 13.85 15.08 6.28 12.38 5.32
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.98 9.29 15.96 1.79 7.92 7.18
Category Rank 2/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 22.5153 4.41 51.24 3.14 0.00 2,143.58 2.36 100.00 invest
PGIM India GEO Fund (G) 39.3300 3.72 38.14 0.22 15.97 1,361.15 2.38 5,000.00 invest
Bandhan US Equity Fund Of Fund - Regular (IDCW) 12.7070 3.42 42.49 0.00 0.00 283.68 1.58 1,000.00 invest
Bandhan US Equity Fund Of Fund - Regular (G) 12.7070 3.42 42.49 0.00 0.00 283.68 1.58 1,000.00 invest
DSP World Gold Fund of Fund (G) 14.5993 -1.11 -6.95 -5.26 3.89 767.86 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Global Emerging Oppt Fund (G)
Contact Persone : Dhaval Joshi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com