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 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.22 0.6 3.5% -1.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.85% -17.33% -10.76% 0.44 10.23%
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 13.85
16.01
3.52 | 32.93 14 | 46 Good
Semi Deviation 10.23
11.26
2.17 | 22.91 15 | 46 Good
Max Drawdown % -10.76
-13.15
-29.09 | -2.01 18 | 46 Good
VaR 1 Y % -17.33
-18.35
-33.54 | -1.78 22 | 46 Good
Average Drawdown % -4.71
-6.13
-12.39 | -0.90 13 | 46 Good
Sharpe Ratio 0.46
0.74
-0.10 | 1.28 34 | 46 Average
Sterling Ratio 0.60
0.81
0.15 | 1.52 33 | 46 Average
Sortino Ratio 0.22
0.39
-0.01 | 0.71 37 | 46 Poor
Jensen Alpha % 3.50
9.92
-3.93 | 38.61 39 | 46 Poor
Treynor Ratio -1.00
-1.32
-21.69 | 5.12 19 | 46 Good
Modigliani Square Measure % 12.86
17.26
4.31 | 25.57 34 | 46 Average
Alpha % 2.09
8.10
-6.99 | 23.41 36 | 46 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.85 16.01 3.52 | 32.93 14 | 46 Good
Semi Deviation 10.23 11.26 2.17 | 22.91 15 | 46 Good
Max Drawdown % -10.76 -13.15 -29.09 | -2.01 18 | 46 Good
VaR 1 Y % -17.33 -18.35 -33.54 | -1.78 22 | 46 Good
Average Drawdown % -4.71 -6.13 -12.39 | -0.90 13 | 46 Good
Sharpe Ratio 0.46 0.74 -0.10 | 1.28 34 | 46 Average
Sterling Ratio 0.60 0.81 0.15 | 1.52 33 | 46 Average
Sortino Ratio 0.22 0.39 -0.01 | 0.71 37 | 46 Poor
Jensen Alpha % 3.50 9.92 -3.93 | 38.61 39 | 46 Poor
Treynor Ratio -1.00 -1.32 -21.69 | 5.12 19 | 46 Good
Modigliani Square Measure % 12.86 17.26 4.31 | 25.57 34 | 46 Average
Alpha % 2.09 8.10 -6.99 | 23.41 36 | 46 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 31.8134 33.4409
27-04-2026 32.3137 33.9663
24-04-2026 32.2932 33.9431
23-04-2026 31.8693 33.4971
22-04-2026 31.9682 33.6005
21-04-2026 31.4465 33.0518
20-04-2026 31.5252 33.1339
16-04-2026 31.1784 32.7677
15-04-2026 31.2097 32.8001
13-04-2026 30.3445 31.8899
10-04-2026 29.8648 31.3843
09-04-2026 29.6249 31.1318
08-04-2026 29.4703 30.9688
07-04-2026 28.4446 29.8906
01-04-2026 28.455 29.8988
30-03-2026 27.2295 28.6102

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.