Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
EquityGlobal - Other
26.10
0.22(0.84%)
NAV as on 18 Dec, 2025
CAGR
15.14%
- AUM (Crs.)255.58
- Expense Ratio1.52 %
- Sharpe Ratio / Category Average0.67
- Standard Deviation / Category Average13.00
- Beta / Category Average-
- Portfolio Turnover / Category Average23.13 / 17.76
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhaval Joshi
- Launch Date02 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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