Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)

IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 237 Cr
Very High RiskPrinciple investment will be at very high risk
24.000.72% (-0.18)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 237 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.611.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.211.17

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 28D Nil after 28D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
MSCI AC World Index

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)30.22%7.73%5.05%
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)40.96%9.83%18.24%
SBI International Access-US Equity FoF(IDCW-Payout)37.40%13.90%16.61%
DSP Global Innovation FoF(IDCW Reinvst)33.40%16.46%

Price Comparison

Compare Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds0.69%99.31%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.92 %99.08 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2499.79%99.07%98.88%98.98%99.35%99.08%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Julius Baer Equity Next Generation - USD Class C Shares
    3M change : -0.51 %

    Holdings

    99.31 %

    -0.51 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    93

  • Total AUM

    ₹ 3,71,626.28 Cr.

Fund Manager Profile

Dhaval Joshi

AUM:  ₹66,998.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Qualification

MBA (Finance), M.Com

Past Experience

He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.

Funds Managed (80)

Aditya Birla SL Retirement Fund-40(IDCW-Reinv)

IDCW
6.95%
8.71%
1.01%

Aditya Birla SL Retirement Fund-40-Reg(IDCW-Reinv)

IDCW
5.46%
7.18%
2.38%

Aditya Birla SL Retirement Fund-30(IDCW-Reinv)

IDCW
11.59%
10.89%
1.16%

Aditya Birla SL Retirement Fund-30-Reg(IDCW-Reinv)

IDCW
10.09%
9.33%
2.41%

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)

IDCW
13.41%
11.12%
2.15%

Aditya Birla SL Bal Bhavishya Yojna(IDCW-Reinv)

IDCW
15.11%
12.95%
0.78%

Aditya Birla SL Retirement Fund-30-Reg(IDCW)

IDCW
10.09%
9.33%
2.41%

Aditya Birla SL Retirement Fund-40(IDCW)

IDCW
6.95%
8.71%
1.01%

Aditya Birla SL Retirement Fund-30(IDCW)

IDCW
11.59%
10.89%
1.16%

Aditya Birla SL Retirement Fund-40-Reg(IDCW)

IDCW
5.46%
7.18%
2.38%

Aditya Birla SL Bal Bhavishya Yojna(IDCW)

IDCW
15.11%
12.95%
0.78%

Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)

IDCW
13.41%
11.12%
2.15%

Aditya Birla SL Global Emerging Opp Fund(IDCW)

IDCW
30.22%
7.73%
0.61%

Aditya Birla SL Global Excellence Equity FoF(IDCW)

IDCW
27.97%
10.48%
0.68%

Aditya Birla SL Global Emerging Opp Fund(IDCW)

IDCW
29.48%
7.18%
1.16%

Aditya Birla SL Global Excellence Equity FoF(IDCW)

IDCW
27.21%
9.83%
1.28%

Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)

IDCW
27.97%
10.48%
0.68%

Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)

IDCW
29.48%
7.18%
1.16%

Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)

IDCW
27.21%
9.83%
1.28%

Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest)

IDCW
37.72%
15.01%
0.68%

Aditya Birla SL NASDAQ 100 FOF(IDCW)

IDCW
38.25%
15.48%
0.32%

Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW)

IDCW
37.72%
15.01%
0.68%

Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)

IDCW
38.25%
15.48%
0.32%

Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest)

IDCW
25.10%
0.61%

Aditya Birla SL Multi-Index FoF(IDCW)

IDCW
25.52%
0.28%

Aditya Birla SL Multi-Index FoF-Reg(IDCW)

IDCW
25.10%
0.61%

Aditya Birla SL Multi-Index FoF(IDCW-Reinv)

IDCW
25.52%
0.28%

Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)

IDCW
30.22%
7.73%
0.61%

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.