Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 03-09-2024
₹ 25
▲0.9%
1D
Inception Returns
5.8%
/yr
About the Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth has ₹264 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.5.
Returns
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth has given a CAGR return of 5.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.87%, 6.37% and 14.13% respectively.
Holdings
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Health, Industrial, Consumer Cyclical, Communication, Consumer Defensive, Basic Materials, Financial Services, Energy. Its top holdings are JB Equity Next Generation USD C
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank
Fund Overview
| Expense ratio | 1.49% |
Benchmark | MSCI ACWI NR LCL |
| AUM | ₹264 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 15.76% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (03-Sep-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JB Equity Next Generation USD C | 99.82% | -0.4% |
Mutual Fund Insights
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 1.49%
Frequently Asked Questions
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.06% | 5.06% |
6 Month Returns | 7.72% | 7.72% |
1 Year Returns | 23.87% | 23.87% |
3 Years Returns | 20.34% | 6.37% |
5 Years Returns | 93.64% | 14.13% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth | 1.1 | 0.1 | 0.6 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth | 14.49 | 15.6 | 15.5 |