Aditya Birla SL Global Emerging Oppt Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.63 %
Expense Ratio
Rating
260
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns -3.1% 6.6% 9.5% 6.8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Julius Baer Equity Next Generation - USD Class C S
99.3%
C C I
0.69%
Net CA & Others
0.01%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
99.21%
Net Curr Ass/Net Receivables
0.54%
Reverse Repos
0.25%

Advance Ratio

0.06
Alpha
4.41
SD
0.41
Beta
0.16
Sharpe

Exit Load

Exit Load For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 28 days from the date of allotment - Nil

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 Managers

Vinod Narayan Bhat

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Global Emerging Oppt Fund-Dir Growth ?

You can invest in Aditya Birla SL Global Emerging Oppt Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Global Emerging Oppt Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth ?

The NAV of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth is ₹20.1 as of 17 August 2023.

How to redeem Aditya Birla SL Global Emerging Oppt Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth?

The minimum SIP amount of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth is ₹100

How can I redeem my investments in Aditya Birla SL Global Emerging Oppt Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Global Emerging Oppt Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL Global Emerging Oppt Fund-Dir Growth generated ?

The Aditya Birla SL Global Emerging Oppt Fund-Dir Growth has delivered 6.8% since inception

What is the expense ratio of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth ?

The expense ratio of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth is 0.63 % as of 17 August 2023.

What is the AUM of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth?

The AUM of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth is ₹2,97,662 Cr as of 17 August 2023

What are the top stock holdings of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth?

The top stock holdings of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth are
  1. Julius Baer Equity Next Generation - USD Class C S - 99.3%
  2. C C I - 0.69%
  3. Net CA & Others - 0.01%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Global Emerging Oppt Fund-Dir Growth based on your investment objective and risk tolerance.
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