Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth
Equity
International
₹-1.51% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹279 Cr
- Created on3 Sep 2008
Fund Ranking
#50
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.4%
- 1 Year18.1%
- 3 Year (CAGR)17.6%
- All Time (CAGR)6.8%
Category Return
- 6 Month12.2%
- 1 Year31.2%
- 3 Year (CAGR)25.8%
- All Time (CAGR)11.4%
Asset Allocation
- Equity98.9%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Others1.25%
- Others-0.18%
- Julius Baer Equity Next Generation USD C98.93%
Fund Information
- Expense Ratio1.09%
- Exit LoadExit load of 0.25%, if redeemed within 28 days.
- Lock-In PeriodNo Lock-In
Managed By
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.40 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00