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

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 17-09-2008
Asset Class: Equity
Benchmark: MSCI All Country World TRI
TER: 1.16% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 244 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 28 days.
NAV as on 16-01-2025

26.079

0.2 (0.7516%)

CAGR Since Inception

6.04%

Benchmark: 12.32%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
MSCI All Country World TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.65
Sharpe Ratio 0.13
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 24.26 17.57 7.86 12.6 8.78
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 89.42 86.75 35.26 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 52.04 51.79 22.88 25.88 -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 41.22 10.54 8.54 8.39 6.73
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 39.94 44.81 14.92 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 39.66 34.46 17.26 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 38.5 22.84 2.88 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 34.96 37.34 - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 33.84 39.52 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 33.68 40.34 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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