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  • Mutual Fund
  • Aditya Birla SL Global Emerging Oppt Fund (IDCW)

Sep 26, 2023

Category

Others

AUM (Cr.)

250.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.13

Sharpe Ratio

3.11

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 (IDCW) -2.56 1.51 7.09 6.6 6.75 4.34
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.12 4.17 17.41 6.57 4.68 4.35
Category Rank 6/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 13.3197 0.85 23.97 0.00 0.00 96.90 1.50 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 13.3193 0.85 23.97 0.00 0.00 96.90 1.50 1,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 13.0480 0.47 39.86 0.00 0.00 160.74 0.00 5,000.00 invest
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 6.5800 0.46 2.02 0.00 0.00 138.84 1.55 100.00 invest
DSP US Flexible Equity Fund (IDCW) 23.3386 -41.41 18.09 10.49 8.11 787.63 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

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 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Global Emerging Oppt Fund (IDCW)
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