Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 18 as on 18-09-2023
Fund Performance
About the Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment 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
- Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹250 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.6.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.56% |
 Benchmark | MSCI ACWI NR LCL |
 | ₹250 Cr |
 | 2 January, 2013 |
 | ₹100/₹0 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 15.76% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
75.7%
Mid cap
20.3%
Small cap
2.1%
Sector Allocation
Tech
32.1%
Health
19.4%
Industrial
11.8%
Communication
10.2%
Basic Materials
8.7%
Consumer Cyclical
6.9%
Consumer Defensive
6.7%
Financial Services
3.6%
Energy
0.7%
Top Holdings of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JB Equity Next Generation USD C | 99.19% | -0.8% |
Peer Analysis
Fund 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 8.22% since inception which is more than its category average return of 4.67%
Fund Allocations
This fund has an allocation of 98.08% in Equity, 0% in Debt and 1.92% in Cash related instruments
AUM size ₹250 Cr
This fund has AUM of ₹250 Cr which is less than its category average of ₹ 463 Cr
Expense Ratio 1.56%
This fund has an expense ratio of 1.56% 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 Reinvestment Inc Dist cum Cap Wdrl is ₹18.03 as on 18-Sep-2023.
Existing (Absolute + CAGR) as on 18-Sep-2023.
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.62% | 1.62% |
6 Month Returns | 5.6% | 5.6% |
1 Year Returns | 7.58% | 7.58% |
3 Years Returns | 23.92% | 7.41% |
5 Years Returns | 55.01% | 9.16% |
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.
1.56% as on August 2023
₹250 Cr as on August 2023
Tech(31.46%), Health(19.03%), Industrial(11.55%) as on August 2023
The alpha ratio for the Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -0.06 | 0.19 | 0.31 |
As on August 2023
The sharpe ratio for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 14.28 | 15.26 | 15.36 |
As on August 2023
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 0.27 as on August 2023. 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 Reinvestment Inc Dist cum Cap Wdrl is 0.25%