Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Expense Ratio: 1.16
Risk: -
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: -
Inception: 29-07-2008
Exit Load: Nil
Fund Size:₹245.88 Cr
Performance
1Y
Fund14.37%
Cat. Avg.18.65%
2Y
Fund13.59%
Cat. Avg.20.66%
3Y
Fund18.59%
Cat. Avg.23.10%
5Y
Fund9.18%
Cat. Avg.11.44%
10Y
Fund10.72%
Cat. Avg.11.78%
SI
Fund8.10%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Julius Baer Equity Next Generation - USD Class C Shares | 302.79 | 98.97% |
| 2 | Clearing Corporation of India Limited | 3.60 | 1.18% |
| 3 | Net Receivables / (Payables) | -0.45 | -0.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62263 | +3.8% | +8.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.36 L. | +13.7% | +13.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.22 L. | +23.2% | +14.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.20 L. | +40.0% | +13.7% |
| 10Y | 07 Nov, 16 | 6 L. | 11.16 L. | +86.1% | +12.1% |
| SI | 07 Nov, 14 | 7.20 L. | 14.63 L. | +103.3% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Oct, 25 | 1 L. | 1.14 L. | +14.4% | +14.4% |
| 2Y | 15 Oct, 24 | 1 L. | 1.29 L. | +29.0% | +13.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.65 L. | +65.1% | +18.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.52 L. | +51.9% | +8.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.79 L. | +179.1% | +10.8% |
| SI | 13 Oct, 14 | 1 L. | 2.55 L. | +155.0% | +8.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.