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 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.36 0.76 5.71% -1.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -15.0% -10.76% 0.37 9.51%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.96
15.71
6.86 | 29.95 14 | 47 Good
Semi Deviation 9.51
11.01
4.47 | 19.91 15 | 47 Good
Max Drawdown % -10.76
-13.40
-29.09 | -6.54 17 | 47 Good
VaR 1 Y % -15.00
-17.51
-33.54 | -7.50 17 | 47 Good
Average Drawdown % -3.84
-5.86
-14.68 | -2.31 7 | 47 Very Good
Sharpe Ratio 0.74
0.99
0.02 | 1.85 32 | 47 Average
Sterling Ratio 0.76
0.97
0.22 | 2.11 32 | 47 Average
Sortino Ratio 0.36
0.54
0.04 | 1.17 33 | 47 Average
Jensen Alpha % 5.71
12.90
-2.98 | 63.96 38 | 47 Poor
Treynor Ratio -1.13
-0.93
-5.19 | 9.40 25 | 47 Average
Modigliani Square Measure % 15.60
18.86
5.99 | 30.28 32 | 47 Average
Alpha % 0.52
7.33
-10.13 | 36.27 37 | 47 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.96 15.71 6.86 | 29.95 14 | 47 Good
Semi Deviation 9.51 11.01 4.47 | 19.91 15 | 47 Good
Max Drawdown % -10.76 -13.40 -29.09 | -6.54 17 | 47 Good
VaR 1 Y % -15.00 -17.51 -33.54 | -7.50 17 | 47 Good
Average Drawdown % -3.84 -5.86 -14.68 | -2.31 7 | 47 Very Good
Sharpe Ratio 0.74 0.99 0.02 | 1.85 32 | 47 Average
Sterling Ratio 0.76 0.97 0.22 | 2.11 32 | 47 Average
Sortino Ratio 0.36 0.54 0.04 | 1.17 33 | 47 Average
Jensen Alpha % 5.71 12.90 -2.98 | 63.96 38 | 47 Poor
Treynor Ratio -1.13 -0.93 -5.19 | 9.40 25 | 47 Average
Modigliani Square Measure % 15.60 18.86 5.99 | 30.28 32 | 47 Average
Alpha % 0.52 7.33 -10.13 | 36.27 37 | 47 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
12-03-2026 28.5192 29.9572
11-03-2026 28.9921 30.4535
10-03-2026 28.9513 30.4102
09-03-2026 28.8433 30.2962
06-03-2026 28.3662 29.7938
05-03-2026 28.815 30.2648
04-03-2026 29.1304 30.5955
02-03-2026 29.3229 30.7968
27-02-2026 29.179 30.6443
26-02-2026 29.3032 30.7742
25-02-2026 29.5012 30.9817
24-02-2026 29.0665 30.5247
23-02-2026 28.7209 30.1613
20-02-2026 29.0604 30.5165
19-02-2026 29.0149 30.4683
18-02-2026 28.8588 30.3038
17-02-2026 28.5387 29.9673

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.