Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Growth

₹ 25.92

NAV (Mar 24)

17.533%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

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

Downside Protection Measure

Good

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

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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
255.6
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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