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Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 13.5254 1.28%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹1000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10203.90 2.04% - 0.27% 12/72
1 Month 11-Oct-19 10471.70 4.72% - 3.47% 30/71
3 Month 09-Aug-19 10251.60 2.52% - 4.35% 49/71
6 Month 10-May-19 10628.40 6.28% - 8.01% 32/71
YTD 01-Jan-19 11514.90 15.15% - 7.53% 32/71
1 Year 09-Nov-18 10236.60 2.37% 2.35% 9.13% 62/69
2 Year 10-Nov-17 10476.80 4.77% 2.35% 6.16% 57/68
3 Year 11-Nov-16 11265.70 12.66% 4.05% 7.73% 61/65
5 Year 11-Nov-14 10519.80 5.20% 1.02% 6.48% 62/63
10 Year 11-Nov-09 11207.60 12.08% 1.15% 7.02% 24/26
Since Inception 17-Sep-08 13354.30 33.54% 2.63% 7.08% 56/70

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12733.65 6.11 % 11.45 %
2 Year 10-Nov-17 24000 25044.54 4.35 % 4.14 %
3 Year 11-Nov-16 36000 38366.25 6.57 % 4.17 %
5 Year 11-Nov-14 60000 67409.32 12.35 % 4.6 %
10 Year 11-Nov-09 120000 129373.65 7.81 % 1.48 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 97.96%
TREPS TREPS 1.29%
Net Receivables Net Receivables 0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.52vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 -1.77 -9.12 31.62 27.57 3.93
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -4.33 -10.46 23.99 27.11 2.40
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.62 15.25 11.64 26.38 16.61
SBI Gold Fund - Growth NA 387.79 -0.03 1.83 19.80 22.30 7.09
Axis Gold Fund - Growth NA 57.04 0.00 0.19 18.98 22.06 5.13
Kotak Gold Fund - Growth NA 197.62 -1.76 -1.53 18.89 21.70 6.49
Nippon India Gold Savings Fund - Growth NA 749.53 0.46 1.48 19.50 21.64 6.45
Quantum Gold Savings Fund NA 18.40 0.21 1.21 19.60 21.64 0.00
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 0.25 1.57 18.57 21.27 6.12
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 0.42 1.68 19.81 21.24 6.39

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.42 3.23 7.01 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 5.21 8.12 6.04 8.22 9.07
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.86 2.03 5.45 10.51 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.66 1.92 4.40 9.01 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.75 5.09 3.92 4.96 6.12
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.23 9.29 5.98 7.56 8.98
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.56 1.70 4.18 8.54 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 5.32 9.35 4.80 6.00 10.86
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.74 2.02 4.54 8.89 7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.05 2.00 6.28 10.96 7.46

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