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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Equity

Direct

Global - Other

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

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth has ₹271 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
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 5.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.40%, 5.29% and 13.70% 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.

Fund Performance

76 people have invested ₹ 2.4L in Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth in the last three months

INDmoney Rank

IND ranking is not available for this fund.

3Y returns in the top 25% of the category

No bad points found for this fund.

Fund Overview

Expense ratio	1.49%
Benchmark	MSCI ACWI NR LCL
AUM	₹271 Cr
Inception Date	2 January, 2013
Min Lumpsum/SIP	₹100/₹100
Exit Load	0.25%
Lock In	No Lock-in
TurnOver	15.76%
Risk	Very High Risk

Fund Distribution
as on (31-Dec-69)

Equity 97.5%
Debt & Cash 2.5%

Sector Allocation

Jun'24

May'24

Apr'24

Tech

36.5%

Industrial

15.7%

Health

14.7%

Consumer Cyclical

11.2%

Communication

9.3%

Consumer Defensive

4.2%

Basic Materials

4.1%

Financial Services

3.6%

Energy

0.8%

as on (30-Jun-24)

Debt & Cash

Holdings	Weight%		1M Change
JB Equity Next Generation USD C	99.11%		-2.6%

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth	18.4%	5.3%	13.7%	5.5%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth	53.7%	21.8%	-	25.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth	30.9%	13.4%	24.2%	24.4%
Kotak NASDAQ 100 Fund of Fund Direct Growth	27.5%	13%	-	15.3%

See all

Mutual Fund Insights

In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.23% return, outperforming this fund by 9.76% per annum.

In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 53.7% return, outperforming this fund by 32.11%.

In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 21.81% return, outperforming this fund by 15.5% per annum.

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Highlights

Very High Risk

Investors understand that their principal will be at Very High Risk

About the fund

This fund has delivered an average annual returns of 5.5% since inception which is less than its category average return of 8.11%

Fund Allocations

This fund has an allocation of 97.54% in Equity, 0% in Debt and 2.46% in Cash related instruments

AUM size ₹271 Cr

This fund has AUM of ₹271 Cr which is less than its category average of ₹ 520 Cr

Expense Ratio 1.49%

This fund has an expense ratio of 1.49% which is more than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth is ₹24.78 as on 24-Jul-2024.

Existing (Absolute + CAGR) as on 24-Jul-2024.

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	-2.15%	-2.15%
6 Month Returns	9.96%	9.96%
1 Year Returns	18.4%	18.4%
3 Years Returns	16.74%	5.29%
5 Years Returns	90.05%	13.7%

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1.49% as on June 2024

₹271 Cr as on June 2024

Tech(35.56%), Industrial(15.3%), Health(14.36%) as on June 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 June 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 June 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	1.05	0.12	0.65

As on June 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	15.23	15.51	15.44

As on June 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 0.16 as on June 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%

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth