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
Fund27.61%
Cat. Avg.35.90%
2Y
Fund17.05%
Cat. Avg.23.71%
3Y
Fund18.96%
Cat. Avg.21.87%
5Y
Fund10.58%
Cat. Avg.11.63%
10Y
Fund11.22%
Cat. Avg.11.88%
SI
Fund8.90%
Cat. Avg.13.35%
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 | 244.49 | 99.44% |
| 2 | Clearing Corporation of India Limited | 1.64 | 0.67% |
| 3 | Net Receivables / (Payables) | -0.25 | -0.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69871 | +16.5% | +36.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.52 L. | +27.0% | +26.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.48 L. | +37.7% | +22.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.58 L. | +52.8% | +17.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.22 L. | +103.6% | +13.8% |
| SI | 07 Nov, 14 | 7.05 L. | 15.49 L. | +119.7% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.28 L. | +27.6% | +27.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.37 L. | +37.0% | +17.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.68 L. | +68.2% | +19.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.65 L. | +65.4% | +10.6% |
| 10Y | 15 Jul, 16 | 1 L. | 2.90 L. | +189.7% | +11.2% |
| SI | 13 Oct, 14 | 1 L. | 2.72 L. | +172.5% | +8.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.