Jun 29, 2022
To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Inter Equity - Plan A (G) | -4.33 | -9.33 | -8.74 | 9.47 |
| Benchmark - S&P Global 1200 | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -3.01 | -10.04 | -1.48 | 13.05 |
| Category Rank | 10/8 | 4/8 | 9/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (IDCW) | 21.4023 | 0.72 | -15.04 | 10.63 | 13.12 | 523.78 | 2.49 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 21.4023 | 0.72 | -15.04 | 10.63 | 13.12 | 523.78 | 2.49 | 100.00 | invest |
| Tata Resources & Energy Fund (G) | 24.7901 | 0.65 | -4.98 | 20.23 | 12.28 | 218.55 | 0.00 | 5,000.00 | invest |
| Tata Resources & Energy Fund (IDCW) RI | 22.6834 | 0.65 | -5.03 | 20.27 | 0.00 | 218.55 | 0.00 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 45.8315 | -89.37 | -0.42 | 10.66 | 10.69 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2022 | 7.99 | 6.36 | 492.24 |
|
| Foreign Equity-British American Tobacco PLC - | May 31, 2022 | 3.17 | 2.52 | 5.44 |
|
| Foreign Equity-Berkshire Hathway Inc | May 31, 2022 | 2.97 | 2.37 | -2.13 |
|
| Foreign Equity-The Toronto Dominion Bank | May 31, 2022 | 2.91 | 2.31 | 5.64 |
|
| Foreign Equity-Altria Group Inc | May 31, 2022 | 2.87 | 2.29 | 0.18 |
|
| Foreign Equity-Philip Morris Intl Inc | May 31, 2022 | 2.82 | 2.25 | 6.12 |
|
| Foreign Equity-Mc DonaldS Corporation | May 31, 2022 | 2.74 | 2.18 | 0.67 |
|
| Foreign Equity-Imperial Brands | May 31, 2022 | 2.68 | 2.13 | 9.38 |
|
| Foreign Equity-Constellation Brands | May 31, 2022 | 2.68 | 2.13 | 0.02 |
|
| Foreign Equity-Royal Bank of Canada | May 31, 2022 | 2.67 | 2.12 | 2.56 |
|
Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Inter Equity - Plan A (G) |
| Contact Persone | : | Vinod Narayan Bhat |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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