Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Global - Other
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

About the Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹267 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.5.

Returns

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 10.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 24.25%, 7.61% and 14.92% respectively.

Holdings

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Health, Consumer Cyclical, Communication, Consumer Defensive, Basic Materials, Financial Services, Energy. Its top holdings are JB Equity Next Generation USD C

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 100 in Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio1.49%
Benchmark
MSCI ACWI NR LCL
AUM₹267 Cr
Inception Date2 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
15.76%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 98.5%

  • Debt & Cash 1.5%

Large cap
79.2%

Mid cap
16.2%

Small cap
3.1%

Sector Allocation

May'24

Apr'24

Mar'24

Tech
36.1%
Industrial
14.5%
Health
14.4%
Consumer Cyclical
11.7%
Communication
8.6%
Consumer Defensive
5.9%
Basic Materials
4.2%
Financial Services
3.9%
Energy
0.7%

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
JB Equity Next Generation USD C
JB Equity Next Generation USD C
99.31%
-1.1%

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.38% since inception which is more than its category average return of 8.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.55% in Equity, 0% in Debt and 1.45% in Cash related instruments
AUM size ₹267 Cr

AUM size ₹267 Cr

This fund has AUM of ₹267 Cr which is less than its category average of ₹ 504 Cr
Expense Ratio 1.49%

Expense Ratio 1.49%

This fund has an expense ratio of 1.49% which is more than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is ₹22.44 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.77%
3.77%
6 Month Returns
17.4%
17.4%
1 Year Returns
24.25%
24.25%
3 Years Returns
24.61%
7.61%
5 Years Returns
100.44%
14.92%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.49% as on May 2024
₹267 Cr as on May 2024
Tech(35.55%), Industrial(14.33%), Health(14.16%) as on May 2024
The alpha ratio for the Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The alpha for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against MSCI ACWI NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The Beta for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with MSCI ACWI NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
1
0.17
0.63
As on May 2024
The sharpe ratio for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with MSCI ACWI NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
15.14
15.69
15.41
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.23 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is 0.25%