Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Growth

₹ 25.96

NAV (May 02)

12.347%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within international - others mutual funds.These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.

Expense Ratio
0.61 %
Launched
-
AUM in Crores
222
ISIN
INF084M01EB0
Lock-in (days)
No Lock-in
Benchmark
MSCI All Country World Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.5
Beta
-
Sharpe Ratio
0.3
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Julius Baer Equity Next Generation USD C

99.82%
99.818%

Others

0.38%
0.383%

Others

-0.2%
-0.201%
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Allocation by Sector

Financial

89.47%
89.465932%
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Frequently Asked Questions

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