Home Mf Research Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Plan Growth

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-17)
27.18 0.97%
AUM (Fund Size)
N/A
Expense Ratio
1.12%
Exit load
For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL.
Risk
N/A
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,004.43
0.44 %
Two Week 2025-07-02 ₹1,000.00 ₹1,007.86
0.79 %
One Month 2025-06-17 ₹1,000.00 ₹1,021.22
2.12 %
Three Months 2025-04-22 ₹3,000.00 ₹3,242.40
8.08 %
Six Months 2025-01-21 ₹6,000.00 ₹6,372.96
6.22 %
One Year 2024-07-18 ₹12,000.00 ₹12,952.95
7.94 %
Three Year 2022-07-18 ₹36,000.00 ₹45,748.77
27.08 %
Five Year 2020-07-20 ₹60,000.00 ₹80,359.53
33.93 %
Since Inception 2019-05-15 ₹76,000.00 ₹111,127.00
46.22 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 98%
Debt 2%
Others 0%

Sectors Holding in Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth

Other
100%

Companies Holding in Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth

Julius Baer Equity Next Generation - USD Class C Shares
98.24%
Clearing Corporation Of India Limited
2.00%
Net Receivables / (Payables)
-0.24%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.12
Expense Ratio Direct
0.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhaval Joshi
Experience

Exit load

For redemption/switch out of units within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: NIL.

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