Aditya Birla Sun Life Global Emerging Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
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 | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
SIP (XIRR) | Regular | |||||
Direct | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.14 | -0.03 | 0.17 | -1.06% | -0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.61% | -24.15% | -16.78% | 0.38 | 10.62% |
No data available
NAV Date:
no dataReview Date:
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 |
---|---|---|
07-05-2025 | 24.7395 | 25.8693 |
06-05-2025 | 24.5749 | 25.6968 |
02-05-2025 | 24.8297 | 25.9616 |
24-04-2025 | 24.0042 | 25.0954 |
23-04-2025 | 23.4586 | 24.5247 |
22-04-2025 | 23.0055 | 24.0507 |
16-04-2025 | 23.1227 | 24.171 |
11-04-2025 | 23.3713 | 24.4293 |
09-04-2025 | 23.6341 | 24.7032 |
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.