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Partner With Us NRI

Feb 22, 2024


Category

Equity

AUM (Cr.)

197.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.53

Sharpe Ratio

2.12

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL International Equity Fund (IDCW) 2.3 7.98 5.94 5.58 8.51 7.17
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.45 22.69 43.83 21.32 20.59 18.43
Category Rank 4/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 15.8790 2.37 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
HDFC Defence Fund - Regular (G) 15.8790 2.37 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.1647 2.18 35.77 11.16 14.71 642.55 2.42 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.1647 2.18 35.77 11.16 14.71 642.55 2.42 100.00 invest
Taurus Banking & Financial Services Fund (IDCW) 41.6000 -0.22 27.22 12.50 15.09 10.21 2.45 500.00 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
Foreign Equity-Anheuser-Busch InBev SA/NV Jan 31, 2024 6.26 3.17 55.40
Foreign Equity-Ambev SA Jan 31, 2024 5.76 2.92 57.29
Net CA & Others-Net CA & Others Jan 31, 2024 5.27 2.67 0.00
Foreign Equity-SAFRAN SA Jan 31, 2024 4.53 2.29 6.42
Foreign Equity-The Bank of New York Mellon Co Jan 31, 2024 4.51 2.29 6.39
Foreign Equity-Sanofi Jan 31, 2024 4.45 2.26 1.77
Foreign Equity-Taiwan Semiconductor Manufactu Jan 31, 2024 4.41 2.23 8.45
Foreign Equity-Elekta AB Jan 31, 2024 4.40 2.23 20.88
Foreign Equity-Airbus SE Jan 31, 2024 4.39 2.22 3.46
Foreign Equity-Comcast Corp Jan 31, 2024 4.37 2.21 5.98

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL International Equity Fund (IDCW)
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