| Aditya Birla Sun Life Global Emerging Opportunities Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 27-03-2024 | 23.5514 | 24.4722 |
| 26-03-2024 | 23.5258 | 24.4453 |
| 22-03-2024 | 23.7979 | 24.7264 |
| 21-03-2024 | 23.7378 | 24.6637 |
| 20-03-2024 | 23.5273 | 24.4446 |
| 19-03-2024 | 23.314 | 24.2226 |
| 18-03-2024 | 23.2221 | 24.1268 |
| 15-03-2024 | 23.0563 | 23.9534 |
| 14-03-2024 | 23.3587 | 24.2672 |
| 13-03-2024 | 23.3942 | 24.3037 |
| 12-03-2024 | 23.4312 | 24.3419 |
| 11-03-2024 | 23.073 | 23.9693 |
| 07-03-2024 | 23.4851 | 24.396 |
| 06-03-2024 | 23.1399 | 24.037 |
| 05-03-2024 | 22.9697 | 23.8598 |
| 04-03-2024 | 23.2782 | 24.1799 |
| 01-03-2024 | 23.2455 | 24.1449 |
| 29-02-2024 | 22.9085 | 23.7945 |
| 28-02-2024 | 22.7991 | 23.6805 |
| 27-02-2024 | 22.8825 | 23.7668 |
| 26-02-2024 | 22.9132 | 23.7983 |
| 23-02-2024 | 22.9127 | 23.7967 |
| 22-02-2024 | 22.8835 | 23.766 |
| 21-02-2024 | 22.2661 | 23.1245 |
| 20-02-2024 | 22.3534 | 23.2148 |
| 16-02-2024 | 22.5308 | 23.3977 |
| 15-02-2024 | 22.6326 | 23.5029 |
| 14-02-2024 | 22.6323 | 23.5023 |
| 13-02-2024 | 22.3114 | 23.1687 |
| 12-02-2024 | 22.6382 | 23.5078 |
| 09-02-2024 | 22.772 | 23.6456 |
| 08-02-2024 | 22.5663 | 23.4317 |
| 07-02-2024 | 22.4318 | 23.2917 |
| 06-02-2024 | 22.201 | 23.0517 |
| 05-02-2024 | 22.1797 | 23.0292 |
| 02-02-2024 | 22.1142 | 22.9601 |
| 01-02-2024 | 21.8982 | 22.7355 |
| 31-01-2024 | 21.6632 | 22.4912 |
| 30-01-2024 | 22.0184 | 22.8597 |
| 29-01-2024 | 22.0009 | 22.8411 |
| 25-01-2024 | 21.7399 | 22.5688 |
| 24-01-2024 | 21.7041 | 22.5313 |
| 23-01-2024 | 21.5205 | 22.3404 |
| 19-01-2024 | 21.3614 | 22.1739 |
| 18-01-2024 | 21.1158 | 21.9186 |
| 17-01-2024 | 20.8128 | 21.6037 |
| 16-01-2024 | 20.9874 | 21.7847 |
| 12-01-2024 | 20.9952 | 21.7915 |
| 11-01-2024 | 20.9947 | 21.7907 |
| 10-01-2024 | 20.9887 | 21.7841 |
| 09-01-2024 | 20.8711 | 21.6617 |
| 08-01-2024 | 20.8846 | 21.6753 |
| 05-01-2024 | 20.5717 | 21.3496 |
| 04-01-2024 | 20.626 | 21.4057 |
| 03-01-2024 | 20.6924 | 21.4742 |
| 02-01-2024 | 20.947 | 21.7382 |
| 29-12-2023 | 21.1548 | 21.9525 |
| 28-12-2023 | 21.2008 | 21.9999 |
| 27-12-2023 | 21.2338 | 22.0338 |
| 22-12-2023 | 21.065 | 21.857 |
| 21-12-2023 | 21.0829 | 21.8752 |
| 20-12-2023 | 20.8349 | 21.6176 |
| 19-12-2023 | 21.0572 | 21.8479 |
| 18-12-2023 | 20.8902 | 21.6744 |
| 15-12-2023 | 20.7981 | 21.5778 |
| 14-12-2023 | 20.8349 | 21.6157 |
| 13-12-2023 | 20.8144 | 21.5941 |
| 12-12-2023 | 20.6125 | 21.3843 |
| 11-12-2023 | 20.4584 | 21.2241 |
| 08-12-2023 | 20.3019 | 21.0608 |
| 07-12-2023 | 20.2099 | 20.9651 |
| 06-12-2023 | 20.0647 | 20.8141 |
| 05-12-2023 | 20.0897 | 20.8398 |
| 04-12-2023 | 20.118 | 20.8687 |
| 01-12-2023 | 20.2539 | 21.0088 |
| 30-11-2023 | 20.167 | 20.9183 |
| 29-11-2023 | 20.1569 | 20.9076 |
| 28-11-2023 | 20.1125 | 20.8612 |
| 24-11-2023 | 20.2472 | 20.9997 |
| 22-11-2023 | 20.1739 | 20.923 |
| 21-11-2023 | 20.0944 | 20.8402 |
| 20-11-2023 | 20.1652 | 20.9134 |
| 17-11-2023 | 19.9683 | 20.7082 |
| 16-11-2023 | 19.9531 | 20.6921 |
| 15-11-2023 | 19.871 | 20.6066 |
| 13-11-2023 | 19.4509 | 20.1704 |
| 10-11-2023 | 19.4324 | 20.1503 |
| 09-11-2023 | 19.1908 | 19.8995 |
| 08-11-2023 | 19.3279 | 20.0414 |
| 07-11-2023 | 19.25 | 19.9603 |
| 06-11-2023 | 19.2024 | 19.9106 |
| 03-11-2023 | 19.2086 | 19.9162 |
| 02-11-2023 | 19.0226 | 19.723 |
| 31-10-2023 | 18.5579 | 19.2406 |
| 30-10-2023 | 18.4649 | 19.1439 |
| 27-10-2023 | 18.3542 | 19.0283 |
| 26-10-2023 | 18.4113 | 19.0872 |
| 25-10-2023 | 18.5601 | 19.2411 |
| 23-10-2023 | 18.7459 | 19.4332 |
| 20-10-2023 | 18.7925 | 19.4806 |
| 19-10-2023 | 19.0653 | 19.7631 |
| 18-10-2023 | 19.1855 | 19.8874 |
| 17-10-2023 | 19.4274 | 20.1379 |
| 16-10-2023 | 19.4552 | 20.1665 |
| 13-10-2023 | 19.26 | 19.9633 |
| 12-10-2023 | 19.4166 | 20.1253 |
| 11-10-2023 | 19.5065 | 20.2182 |
| 10-10-2023 | 19.4552 | 20.1648 |
| 09-10-2023 | 19.294 | 19.9974 |
| 06-10-2023 | 19.174 | 19.8723 |
| 05-10-2023 | 18.9377 | 19.6271 |
| 04-10-2023 | 18.9627 | 19.6527 |
| 03-10-2023 | 18.7853 | 19.4685 |
| 29-09-2023 | 19.0478 | 19.7395 |
| 27-09-2023 | 18.9146 | 19.5923 |
| 26-09-2023 | 18.9309 | 19.6088 |
| 25-09-2023 | 19.1596 | 19.8454 |
| 22-09-2023 | 19.0939 | 19.7766 |
| 21-09-2023 | 19.1127 | 19.7958 |
| 20-09-2023 | 19.4707 | 20.1663 |
| 18-09-2023 | 19.6805 | 20.3831 |
| 15-09-2023 | 19.7469 | 20.451 |
| 14-09-2023 | 19.9348 | 20.6453 |
| 13-09-2023 | 19.8291 | 20.5356 |
| 12-09-2023 | 19.7646 | 20.4685 |
| 11-09-2023 | 19.9063 | 20.6149 |
| 08-09-2023 | 19.7866 | 20.4902 |
| 07-09-2023 | 19.8266 | 20.5313 |
| 06-09-2023 | 19.9199 | 20.6276 |
| 05-09-2023 | 20.0005 | 20.7108 |
| 01-09-2023 | 19.9748 | 20.6831 |
| 31-08-2023 | 19.9335 | 20.64 |
| 30-08-2023 | 19.9833 | 20.6913 |
| 29-08-2023 | 19.8912 | 20.5957 |
| 28-08-2023 | 19.5704 | 20.2633 |
| 25-08-2023 | 19.4278 | 20.1148 |
| 24-08-2023 | 19.3249 | 20.0079 |
| 23-08-2023 | 19.6101 | 20.3029 |
| 22-08-2023 | 19.5048 | 20.1936 |
| 21-08-2023 | 19.5571 | 20.2475 |
| 18-08-2023 | 19.3758 | 20.059 |
| 17-08-2023 | 19.4717 | 20.158 |
| 16-08-2023 | 19.6763 | 20.3695 |
| 14-08-2023 | 20.0175 | 20.7222 |
| 11-08-2023 | 19.8486 | 20.5467 |
| 10-08-2023 | 19.9511 | 20.6525 |
| 09-08-2023 | 19.9967 | 20.6995 |
| 08-08-2023 | 20.0587 | 20.7634 |
| 07-08-2023 | 20.2144 | 20.9242 |
| 04-08-2023 | 20.1374 | 20.8437 |
| 03-08-2023 | 20.2014 | 20.9097 |
| 02-08-2023 | 20.3171 | 21.0292 |
| 01-08-2023 | 20.5767 | 21.2976 |
| 31-07-2023 | 20.6349 | 21.3575 |
| 28-07-2023 | 20.5878 | 21.3079 |
| 27-07-2023 | 20.3003 | 21.01 |
| 26-07-2023 | 20.3434 | 21.0543 |
| 25-07-2023 | 20.362 | 21.0733 |
| 24-07-2023 | 20.2195 | 20.9255 |
| 21-07-2023 | 20.2608 | 20.9675 |
| 20-07-2023 | 20.2395 | 20.9451 |
| 19-07-2023 | 20.4864 | 21.2003 |
| 18-07-2023 | 20.4801 | 21.1935 |
| 17-07-2023 | 20.4016 | 21.1119 |
| 14-07-2023 | 20.3881 | 21.0971 |
| 13-07-2023 | 20.2941 | 20.9996 |
| 12-07-2023 | 20.083 | 20.7809 |
| 11-07-2023 | 19.9306 | 20.6229 |
| 10-07-2023 | 19.8709 | 20.5609 |
| 07-07-2023 | 19.8344 | 20.5222 |
| 06-07-2023 | 19.8034 | 20.4899 |
| 05-07-2023 | 19.9372 | 20.628 |
| 03-07-2023 | 19.9692 | 20.6606 |
| 30-06-2023 | 19.7852 | 20.4694 |
| 28-06-2023 | 19.667 | 20.3465 |
| 27-06-2023 | 19.4726 | 20.1451 |
| 26-06-2023 | 19.7196 | 20.4003 |
| 23-06-2023 | 19.5936 | 20.2692 |
| 22-06-2023 | 19.582 | 20.257 |
| 21-06-2023 | 19.6987 | 20.3774 |
| 20-06-2023 | 19.9339 | 20.6204 |
| 19-06-2023 | 19.9191 | 20.6048 |
| 16-06-2023 | 19.915 | 20.5998 |
| 15-06-2023 | 19.7694 | 20.4489 |
| 14-06-2023 | 19.7447 | 20.4232 |
| 13-06-2023 | 19.667 | 20.3425 |
| 12-06-2023 | 19.4567 | 20.1248 |
| 09-06-2023 | 19.4621 | 20.1297 |
| 08-06-2023 | 19.4271 | 20.0933 |
| 07-06-2023 | 19.5235 | 20.1927 |
| 06-06-2023 | 19.5223 | 20.1913 |
| 05-06-2023 | 19.5421 | 20.2115 |
| 02-06-2023 | 19.1943 | 19.8512 |
| 01-06-2023 | 19.005 | 19.6552 |
| 31-05-2023 | 19.2121 | 19.8692 |
| 30-05-2023 | 19.2494 | 19.9075 |
| 29-05-2023 | 18.9214 | 19.5681 |
| 26-05-2023 | 18.9255 | 19.5717 |
| 25-05-2023 | 18.7788 | 19.4197 |
| 24-05-2023 | 19.0116 | 19.6603 |
| 23-05-2023 | 19.2881 | 19.946 |
| 22-05-2023 | 19.2601 | 19.9169 |
| 19-05-2023 | 19.0344 | 19.6829 |
| 18-05-2023 | 18.8892 | 19.5324 |
| 17-05-2023 | 18.8344 | 19.4756 |
| 16-05-2023 | 18.864 | 19.506 |
| 15-05-2023 | 18.7516 | 19.3895 |
| 12-05-2023 | 18.7311 | 19.3677 |
| 11-05-2023 | 18.6798 | 19.3145 |
| 10-05-2023 | 18.6873 | 19.322 |
| 09-05-2023 | 18.7742 | 19.4116 |
| 08-05-2023 | 18.7056 | 19.3405 |
| 05-05-2023 | 18.3915 | 19.0151 |
| 04-05-2023 | 18.598 | 19.2284 |
| 03-05-2023 | 18.6549 | 19.287 |
| 02-05-2023 | 18.8475 | 19.4859 |
| 28-04-2023 | 18.6549 | 19.2859 |
| 27-04-2023 | 18.5451 | 19.1722 |
| 26-04-2023 | 18.6246 | 19.2541 |
| 25-04-2023 | 19.0476 | 19.6913 |
| 24-04-2023 | 19.0336 | 19.6765 |
| Fund Launch Date: 29/Jul/2008 |
| Fund Category: FoF Overseas |
| Investment 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. |
| Fund Description: An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund. |
| Fund Benchmark: S&P Global 1200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.