INF084M01AT0

Aditya Birla Sun Life Global Emerging Opportunities Fund Growth

Very High Risk Global - Other Equity

NAV (Fri Oct 18 2024)

₹25

Returns (Since Inception)

6.53%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.58%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life Global Emerging Opportunities Fund Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹240.36 Cr


ISIN

INF084M01AT0


Inception Date

Sep 17 2008


Standard Deviation

15.522


Beta

-


Sharpe Ratio

0.109


Benchmark

MSCI ACWI NR LCL


Expense Ratio

2.080%


Exit Load

Exit Load:(Including for SIP transactions): - 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

Very High Risk

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 Managers

Vinod Bhat

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