Aditya Birla SL Global Emerging Opportunities Fund
The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.
Growthvine rating: 2/5 — ranked #45 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹31.82 (as of 2026-10-21) |
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| AUM | ₹296 Cr |
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| Expense ratio | 0.93% |
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| Riskometer | Very High |
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| Fund manager | Dhaval Joshi |
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| Exit load | 0.25% for redemption within 28 days |
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Performance & risk
| 5-year annualised return | 10.73% |
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| Sharpe ratio | 0.91 |
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| Standard deviation | 16.00% |
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| Max drawdown | −33.73% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.7% |
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| Top 10 holdings | 96.7% |
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| Total holdings | 1 |
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Top holdings
- Julius Baer Equity Next Generation - USD Class C Shares — 96.7%
- TREPS — 3.3%
- Net Receivable / Payable — −0.0%
Top sectors
- Global Equity — 96.7%
- Cash — 3.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 12.1% | Q3 | #40 of 60 |
| 2025 | 12.6% | Q4 (Bottom) | #55 of 60 |
| 2024 | 19.2% | Q2 | #29 of 61 |
| 2023 | 15.0% | Q3 | #36 of 60 |
| 2022 | −16.3% | Q3 | #29 of 51 |