10.6%
3Y annualised
NAV Rs. 19.9
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹100 | ₹100 | 0.79 % | 0★ | ₹258 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹100 | ₹100 | 0.79 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹258 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -0.5% | 10.6% | 7.9% | 7.1% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
Julius Baer Equity Next Generation - USD Class C S
99.3%
C C I
0.69%
Net CA & Others
0.01%
Others
100%
Foreign Mutual Fund
98.51%
Net Curr Ass/Net Receivables
0.74%
Reverse Repos
0.74%
Others
0%
Fund House Details

Aditya Birla SL Global Emerging Oppt Fund
Fund Manager
Vinod Narayan Bhat
Exit Load
Exit Load | For redemption / switch-out of units on or before 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 |
---|
Advance Ratio
-0.06 | 1.53 | 0.32 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,441 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
You can invest in Aditya Birla SL Global Emerging Oppt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Global Emerging Oppt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Global Emerging Oppt Fund has delivered 7.1% since inception
The NAV of Aditya Birla SL Global Emerging Oppt Fund is ₹19.9 as of 27 January 2023.
The expense ratio of Aditya Birla SL Global Emerging Oppt Fund is 0.79 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.