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 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.49 0.98 8.56% 0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.68% -15.0% -10.76% 0.38 10.63%
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 15.68
17.40
3.47 | 33.04 17 | 47 Good
Semi Deviation 10.63
11.76
2.12 | 22.76 16 | 47 Good
Max Drawdown % -10.76
-13.33
-29.68 | -2.01 17 | 47 Good
VaR 1 Y % -15.00
-17.99
-34.14 | -2.16 16 | 47 Good
Average Drawdown % 4.68
5.99
1.12 | 13.18 32 | 47 Average
Sharpe Ratio 0.88
0.92
0.09 | 1.39 29 | 47 Average
Sterling Ratio 0.98
0.99
0.26 | 1.84 25 | 47 Average
Sortino Ratio 0.49
0.52
0.08 | 0.91 28 | 47 Average
Jensen Alpha % 8.56
15.74
1.47 | 38.01 39 | 47 Poor
Treynor Ratio 0.38
0.35
-1.03 | 1.90 20 | 47 Good
Modigliani Square Measure % 13.55
14.07
1.44 | 21.40 29 | 47 Average
Alpha % 3.25
10.92
-6.65 | 32.67 36 | 47 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 15.68 17.40 3.47 | 33.04 17 | 47 Good
Semi Deviation 10.63 11.76 2.12 | 22.76 16 | 47 Good
Max Drawdown % -10.76 -13.33 -29.68 | -2.01 17 | 47 Good
VaR 1 Y % -15.00 -17.99 -34.14 | -2.16 16 | 47 Good
Average Drawdown % 4.68 5.99 1.12 | 13.18 32 | 47 Average
Sharpe Ratio 0.88 0.92 0.09 | 1.39 29 | 47 Average
Sterling Ratio 0.98 0.99 0.26 | 1.84 25 | 47 Average
Sortino Ratio 0.49 0.52 0.08 | 0.91 28 | 47 Average
Jensen Alpha % 8.56 15.74 1.47 | 38.01 39 | 47 Poor
Treynor Ratio 0.38 0.35 -1.03 | 1.90 20 | 47 Good
Modigliani Square Measure % 13.55 14.07 1.44 | 21.40 29 | 47 Average
Alpha % 3.25 10.92 -6.65 | 32.67 36 | 47 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 33.6509 35.4321
17-08-2026 34.4037 36.2241
14-08-2026 34.1676 35.974
13-08-2026 34.2867 36.0988
12-08-2026 34.0786 35.8792
11-08-2026 33.7776 35.5617
10-08-2026 33.7802 35.564
07-08-2026 33.7633 35.5445
06-08-2026 33.4535 35.2179
05-08-2026 33.6388 35.4124
30-07-2026 31.7299 33.3998
29-07-2026 30.6703 32.2839
28-07-2026 31.5379 33.1968
27-07-2026 32.1941 33.887
24-07-2026 32.6525 34.3679
23-07-2026 33.1164 34.8557
22-07-2026 33.5844 35.3476
21-07-2026 33.5715 35.3335
20-07-2026 32.9689 34.6988

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.