Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 08-10-2024

₹ 25.76

0.8%

1D

Inception Returns

5.7%

/yr

About the Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth 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 Growth has ₹240 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 Growth has given a CAGR return of 5.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.62%, 6.50% and 14.64% respectively.

Holdings

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth 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 Growth

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 Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
80 people have invested ₹ 4.5L in Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Fund Overview

Expense ratio1.53%
Benchmark
MSCI ACWI NR LCL
AUM₹240 Cr
Inception Date2 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
15.76%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (08-Oct-24)

Period
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Global - Other Index
1M
5.8%
-
3M
-0.8%
-
6M
5.8%
-
1Y
29.6%
-
3Y
6.5%
-
5Y
14.6%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 99%

  • Debt & Cash 1%

Sector Allocation

Aug'24

Jul'24

Jun'24

Tech
38%
Industrial
14.8%
Health
14.6%
Consumer Cyclical
10.9%
Communication
9%
Consumer Defensive
4.4%
Basic Materials
4%
Financial Services
3.6%
Energy
0.7%
  • Debt & Cash

Holdings
Weight%
1M Change
JB Equity Next Generation USD C
JB Equity Next Generation USD C
99%
-11.8%
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Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.81L Cr
as on 31-Aug-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 8.9% drop in AUM moving from 263.83 Cr to 240.39 Cr.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.6% return, outperforming this fund by 10.14% per annum.
Insights icon
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 52.2% return, outperforming this fund by 23.6%.
Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 20.81% return, outperforming this fund by 14% per annum.

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth 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 5.75% since inception which is less than its category average return of 8.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 1.53%

Expense Ratio 1.53%

This fund has an expense ratio of 1.53% which is more than its category average expense ratio of 1.44%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth is ₹25.76 as on 08-Oct-2024.
Existing (Absolute + CAGR) as on 08-Oct-2024.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.81%
5.81%
6 Month Returns
5.82%
5.82%
1 Year Returns
29.62%
29.62%
3 Years Returns
20.8%
6.5%
5 Years Returns
98.02%
14.64%
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1.53% as on September 2024
₹240 Cr as on September 2024
Tech(37.63%), Industrial(14.6%), Health(14.47%) as on September 2024
The alpha ratio for the Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth 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 Growth
-
-
-
As on September 2024
The alpha for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth 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 Growth 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 Growth
-
-
-
As on September 2024
The Beta for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth 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 Growth 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 Growth
1.61
0.14
0.63
As on September 2024
The sharpe ratio for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth 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 Growth 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 Growth
12.93
15.53
15.44
As on September 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 0.19 as on September 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 Growth is 0.25%