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Partner With Us NRI

Jun 27, 2022


Category

Equity

AUM (Cr.)

125.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.54

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

Oct 31, 2007

Risk Level

Very High

Investment Objective

To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Inter Equity - Plan A (G) -3.42 -7.91 -7.61 9.92 10.77 7.26
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.66 -8.92 -1.28 13.09 10.01 10.31
Category Rank 8/8 4/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 7.6243 4.15 0.00 0.00 0.00 538.98 2.40 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 7.6243 4.15 0.00 0.00 0.00 538.98 2.40 500.00 invest
Aditya Birla SL CEF - Global Agri Plan (G) 34.7803 2.52 9.39 13.86 10.38 18.36 1.75 1,000.00 invest
Tata Digital India Fund (IDCW) RI 30.8107 2.28 2.26 26.62 0.00 5,511.94 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0178 -89.23 -0.48 10.69 10.78 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com