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Scheme Profile

Aditya Birla SL Global Emerging Oppt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
223
Inception Date
17-09-2008
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.2965 (06-Feb-2025) / 21.8851 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.03 ( 0.29) ( 1.16 %)
  • Benchmark
  • MSCI ACWI TRI;MSCI World;Dow Jones World Basic Materials Index;Dow Jones World Oil and Gas Index
  • Fund Manager
  • Dhaval Joshi
  • Value of () 1,00,000 since inception
  • 2,50,274
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -0.95
  • Standard Deviation
  • 4.20
  • Beta
  • 0.48
  • Sharpe
  • 0.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI World
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 2.05
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.47
  • Julius Baer Equity Next Generation - USD Class C S
  • Foreign Mutual Funds (Equity Fund)
  • 1,52,405
  • 98.41

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.09 2.44 0 5.00 223.44
2024 20.33 13.17 0 8.12 244.00
2023 14.93 20.03 0 18.10 254.82
2022 -16.14 -11.84 0 2.80 258.66
2021 24.60 7.84 0 21.69 297.74
2020 25.15 16.22 0 15.60 168.56
2019 21.64 24.09 0 13.79 96.94
2018 -10.84 -6.78 0 6.67 2.88
2017 5.53 14.19 0 28.06 2.64
2016 26.48 15.95 0 1.78 2.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -5.89 -1.35 0 -1.39 221.98
Dec-2024 3.01 0.17 0 -7.27 244.00
Sep-2024 1.12 6.39 0 6.07 240.36
Jun-2024 4.57 3.00 0 6.78 271.14

Peer Comparison

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