loader2
Partner With Us NRI

Nov 24, 2023


Category

Equity

AUM (Cr.)

182.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.52

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

  • 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 (G) 7.71 0.22 1.48 5.01 8.58 7.16
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.56 17.95 20.46 21.81 16.94 14.09
Category Rank 5/9 6/9 6/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 13.2530 1.64 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
HDFC Defence Fund - Regular (IDCW) 13.2530 1.64 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
ICICI Pru Commodities Fund (G) 31.4700 1.06 17.47 36.07 0.00 1,466.88 2.16 5,000.00 invest
Quant Business Cycle Fund - Regular (IDCW) 13.0045 1.01 0.00 0.00 0.00 641.70 2.36 5,000.00 invest
Franklin India Technology Fund - (IDCW) 39.9024 -90.66 32.49 17.37 21.45 963.53 0.00 5,000.00 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
Foreign Equity-SAFRAN SA Oct 31, 2023 4.17 2.28 -0.31
Foreign Equity-Ecolab Inc Oct 31, 2023 4.05 2.21 -0.78
Foreign Equity-Airbus SE Oct 31, 2023 4.03 2.20 0.23
Foreign Equity-Anheuser-Busch InBev SA/NV Oct 31, 2023 4.00 2.18 2.93
Foreign Equity-The Bank of New York Mellon Co Oct 31, 2023 3.93 2.15 -0.15
Foreign Equity-EMERSON ELECTRIC CO Oct 31, 2023 3.92 2.15 -7.69
Foreign Equity-CONSTELLATION BRANDS INC-A Oct 31, 2023 3.90 2.13 -6.65
Foreign Equity-Comcast Corp Oct 31, 2023 3.88 2.12 84.98
Foreign Equity-Wells Fargo & Co Oct 31, 2023 3.87 2.12 -2.48
Foreign Equity-LONDON STOCK EXCHANGE GROUP Oct 31, 2023 3.78 2.07 0.16

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 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

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

SCHEME DETAILS

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