Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth
Equity: InternationalVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 6 Oct 2026
1W
+3.77%
1M
+5.92%
3M
+0.93%
6M
+23.06%
9M
+19.41%
1Y
+21.21%
2Y
+18.76%
3Y
+21.96%
4Y
+17.22%
5Y
+11.13%
7Y
+15.48%
10Y
+11.51%
15Y
+7.78%
Since launch
+7.15%
Risk ratios
As of 30 Sep 2026
Standard deviation
16.00
Sharpe ratio
0.91
Sortino ratio
1.46
Mean
20.23
Portfolio
As of 31 Aug 2026
Sector allocation
Financial89.47%
As of 31 Dec 2018
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Julius Baer Equity Next Generation USD C | 98.70% | ₹278.34 Cr | 1,39,065 |
| Others | -0.10% | ₹-0.28 Cr | — |
Fund details
In brief
Capital appreciation in the long term. Investment in units of global mutual funds which invest in commodity related securities.
Investment objective
The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.
Exit load
Exit load of 0.25%, if redeemed within 28 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00