Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund Other FoF Overseas
Expense Ratio
0.61%
AUM
₹25.91 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+50.70%
Excellent
6 Months
+15.61%
Excellent
1 Year
+10.10%
Average
3 Years
+16.43%
Good
5 Years
+10.21%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹25.91 Lakh
Recent Trend
Growing
Stability Score
25.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+81.32%
3Y
3Y CAGR
+72.05%
5Y
5Y CAGR
+215.98%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.30%
Annualized standard deviation
Sharpe Ratio
0.382
Poor - Risk-adjusted return
Max Drawdown
-22.50%
High - Worst decline
Consistency
69.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.09%
Average daily price movement
Annualized Volatility
17.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance