Equity
Direct
Global - Other
NAV as on 03-09-2024
₹ 25
▲0.9%
1D
Inception Returns
5.8%
/yr
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.
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.
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
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.
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 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.
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 |
as on (03-Sep-24)
as on (31-Dec-69)
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% |
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 |