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 data

Review 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
Source: Fund FactSheet

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