Aditya Birla Sun Life Global Emerging Opportunities IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Global Emerging Opportunities IDCW Payout Direct Plan

NAV
₹23.1529
-0.43%
(19 Dec)
AUM
238 Cr
TER
1.53%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+19.8%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+5.5%
5Y
+19.9%
NA
NA
NA
+13.2%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+10.1%
VOL
17.5%
17.8%
17.8%
17.8%
17.6%
TER
0.3%
1.1%
1.1%
1.1%
1.5%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹238 Cr
INFO
1.01
1.44
1.44
1.44
0.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Global Emerging Opportunities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
JB Equity Next Generation USD C
99.3%
Clearing Corporation Of India Limited
0.9%
Net Receivables / (Payables)
0.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 28 days
Fund 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 manager(s)
Dhaval Joshi

FAQs