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 dataReview Date:
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 |
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 |
Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.