Aditya Birla Sun Life Global Emerging Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.11 0.36 2.13% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.8% -21.07% -17.38% 0.54 10.05%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.80
17.73
9.72 | 28.57 7 | 32 Very Good
Semi Deviation 10.05
12.42
7.06 | 18.88 6 | 32 Very Good
Max Drawdown % -17.38
-20.60
-31.42 | -9.25 9 | 32 Good
VaR 1 Y % -21.07
-23.69
-33.93 | -14.94 10 | 32 Good
Average Drawdown % -3.59
-9.70
-31.17 | -3.59 1 | 32 Very Good
Sharpe Ratio 0.20
0.13
-0.57 | 0.63 15 | 32 Good
Sterling Ratio 0.36
0.32
-0.13 | 0.64 16 | 32 Good
Sortino Ratio 0.11
0.10
-0.20 | 0.32 16 | 32 Good
Jensen Alpha % 2.13
1.06
-12.25 | 11.17 18 | 32 Average
Treynor Ratio 0.05
0.12
-0.23 | 3.15 16 | 32 Good
Modigliani Square Measure % 9.94
7.76
-3.07 | 14.73 15 | 32 Good
Alpha % -1.85
-4.25
-18.50 | 11.55 16 | 32 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.80 17.73 9.72 | 28.57 7 | 32
Semi Deviation 10.05 12.42 7.06 | 18.88 6 | 32
Max Drawdown % -17.38 -20.60 -31.42 | -9.25 9 | 32
VaR 1 Y % -21.07 -23.69 -33.93 | -14.94 10 | 32
Average Drawdown % -3.59 -9.70 -31.17 | -3.59 1 | 32
Sharpe Ratio 0.20 0.13 -0.57 | 0.63 15 | 32
Sterling Ratio 0.36 0.32 -0.13 | 0.64 16 | 32
Sortino Ratio 0.11 0.10 -0.20 | 0.32 16 | 32
Jensen Alpha % 2.13 1.06 -12.25 | 11.17 18 | 32
Treynor Ratio 0.05 0.12 -0.23 | 3.15 16 | 32
Modigliani Square Measure % 9.94 7.76 -3.07 | 14.73 15 | 32
Alpha % -1.85 -4.25 -18.50 | 11.55 16 | 32
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date Aditya Birla Sun Life Global Emerging Opportunities Fund NAV Regular Growth Aditya Birla Sun Life Global Emerging Opportunities Fund NAV Direct Growth
06-02-2025 27.2965 28.5043
03-02-2025 26.6404 27.818
31-01-2025 26.6823 27.8605
30-01-2025 26.732 27.912
29-01-2025 26.517 27.687
28-01-2025 26.63 27.8046
27-01-2025 26.312 27.4721
24-01-2025 26.9262 28.1121
16-01-2025 26.079 27.2243
07-01-2025 25.6067 26.7276

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.