| Aditya Birla Sun Life Global Emerging Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Global Emerging Opportunities Fund NAV Regular Growth | Aditya Birla Sun Life Global Emerging Opportunities Fund NAV Direct Growth |
|---|---|---|
| 03-12-2025 | 28.514 | 29.9071 |
| 02-12-2025 | 28.4225 | 29.8106 |
| 01-12-2025 | 28.136 | 29.5097 |
| 28-11-2025 | 28.2404 | 29.6179 |
| 25-11-2025 | 27.788 | 29.1421 |
| 24-11-2025 | 27.5094 | 28.8495 |
| 20-11-2025 | 26.9525 | 28.2638 |
| 19-11-2025 | 27.3034 | 28.6313 |
| 18-11-2025 | 27.2576 | 28.5829 |
| 14-11-2025 | 27.9111 | 29.2663 |
| 13-11-2025 | 27.9879 | 29.3465 |
| 12-11-2025 | 28.4967 | 29.8795 |
| 11-11-2025 | 28.428 | 29.807 |
| 10-11-2025 | 28.4663 | 29.8468 |
| 07-11-2025 | 27.958 | 29.3124 |
| 06-11-2025 | 27.9612 | 29.3153 |
| Fund Launch Date: 29/Jul/2008 |
| Fund Category: FoF Overseas |
| Investment Objective: 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. |
| Fund Description: An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund. |
| Fund Benchmark: S&P Global 1200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.