Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 132141

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-05)
₹26.6774
AMFI Code / ISIN
132141 / INF084M01EC8
Category Peer Standing
#88 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2014-10-13 to 2026-11-05 (2,841 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.41% p.a.
3Y CAGR
+14.81% p.a.
5Y CAGR
+6.54% p.a.
10Y CAGR
+9.97% p.a.
Since Inception CAGR
+6.35% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.53
Annualized Volatility (3Y)
+19.04%
Maximum Drawdown
-27.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.75% / +9.61% / +10.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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