Aditya Birla Sun Life Global Emerging Opportunitie...
NAV as of Aug 28, 2024
22.47-0.55%
(Earn upto 0.55% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.61%(0.73% Category
average)Fund Size:
Rs. 263.83 Cr(0.63% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Aditya Birla Sun Life Global Emerging Opportunities Fund...
NAV as of Aug 28, 2024
22.47-0.55%
Expense Ratio:
0.61%
Fund Size:
Rs. 263.83 Cr
Fund Category:
Equity: International
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan as of Aug 28, 2024 is Rs 22.47 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 26.74% (1yr), 6.4% (3yr), 14.31% (5yr) and 5.66% (since launch). Whereas, Category returns for the same time duration are: 20.39% (1yr), 4.57% (3yr) and 10.26% (5yr).
3. Fund Size: The Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 263.83 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.61% for Direct plan as on Aug 20, 2024.
5. Exit Load: Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 28 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.25 2.15 7.27 25.36 6.20 14.12 Category Avg 2.97 3.98 9.25 18.76 4.52 10.00 Rank within Category 27 44 48 27 22 12 No. of funds within Category 65 65 65 64 46 30 - Loading...
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Return Comparison
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW Fund Details
Investment Objective - The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.
Fund House | Aditya Birla Sun Life Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | S&P Global 1200 Total Return Index |
Return Since Launch | 5.61% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 0.25%, if redeemed within 28 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
Top 5 Company Holdings | 99.82% | 99.11% | 99.31% | 99.3% | 99.32% | 99.05% |
Top 10 Company Holdings | 99.82% | 99.11% | 99.31% | 99.3% | 99.32% | 99.05% |
Company with Highest Exposure | Julius Baer Equity Next Generation USD C (99.82%) | Julius Baer Equity Next Generation USD C (99.11%) | Julius Baer Equity Next Generation USD C (99.31%) | Julius Baer Equity Next Generation USD C (99.3%) | Julius Baer Equity Next Generation USD C (99.32%) | Julius Baer Equity Next Generation USD C (99.05%) |
Number of Sectors | - | - | - | - | - | - |
Top 3 Sector Holdings | - | - | - | - | - | - |
Top 5 Sector Holdings | - | - | - | - | - | - |
Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Julius Baer Equity Next Generation USD C Financial 99.82 - - -
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW 22.47 Unrated 263.83 1.71 23.12 5.94 13.93 Invesco India - Invesco Global Equity Income FoF Direct-IDCW 28.19 Unrated 21.99 4.53 24.27 14.99 16.60 ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW 14.10 Unrated 1,415.34 0.03 26.51 - - Franklin Asian Equity Direct Fund-IDCW 14.09 Unrated 244.02 1.41 15.53 -1.13 6.22 Franklin India Feeder - Templeton European Opportunities Fund Direct-IDCW 12.36 Unrated 16.18 2.60 10.15 4.09 5.52
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.73VS18.30Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.00VS0.02Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
5.58VS5.75Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Aditya Birla Sun Life Mutual Fund News
Fund Manager
- D.J.Dhaval JoshiSince Nov 20223 schemes
Mr. Joshi has done B.Com, M.Com. and MBA (Finance) Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life International Equity Fund Direct-IDCW International 37.97 Unrated 184.63 15.92 Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW International 33.79 Unrated 196.71 30.09 Aditya Birla Sun Life NASDAQ 100 FOF Direct-IDCW International 13.52 Unrated 383.72 29.35
More Aditya Birla Sun Life Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth | 44,331.38 | 0.62 | 1.90 | 3.80 | 7.40 | 5.84 | |
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth | 27,274.77 | 6.13 | 11.49 | 15.72 | 33.47 | 18.59 | |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | 23,737.60 | 0.64 | 1.96 | 3.99 | 7.64 | 6.13 | |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 22,042.26 | 0.80 | 2.01 | 4.14 | 7.69 | 5.99 | |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 20,473.40 | 6.34 | 12.63 | 17.18 | 37.93 | 17.70 | |
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth | 15,481.43 | 6.96 | 14.52 | 18.37 | 36.43 | 13.69 | |
Aditya Birla Sun Life Savings Direct-Growth | 13,579.62 | 0.63 | 2.02 | 3.97 | 7.60 | 6.08 | |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | 12,802.24 | 0.67 | 2.04 | 4.06 | 7.81 | 6.22 | |
Aditya Birla Sun Life Arbitrage Fund Direct-Growth | 12,683.86 | 0.71 | 2.15 | 4.42 | 8.48 | 6.32 | |
Aditya Birla Sun Life Low Duration Fund Direct-Growth | 12,133.88 | 0.67 | 2.00 | 3.96 | 7.61 | 6.24 |
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1. Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan is Open-ended International Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. "
2. It is benchmarked against S&P Global 1200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.82% in equities, 0.0% in debts and 0.18% in cash & cash equivalents.
2. The top holding of the fund is Julius Baer Equity Next Generation USD C which constitute around 99.82% of the assets.
Tax Implications on Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW
- Is it safe to invest in Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan?Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan?The Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan is managed by Dhaval Joshi (Since Nov 21, 2022).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.