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NRI

Apr 28, 2025


Category

Equity

AUM (Cr.)

192.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.54

Sharpe Ratio

6.71

Beta Ratio

0.00

Fund Manager

Dhaval Joshi

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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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) -1.09 3.51 13.71 8.7 10.78 7.39
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.91 -4.36 6.64 17.37 25.31 11.03
Category Rank 7/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 20.8140 2.75 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (G) 20.8140 2.75 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
Invesco India PSU Equity Fund (G) 60.0900 2.51 1.86 29.59 29.40 1,217.40 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 39.7500 2.50 1.84 29.57 29.41 1,217.40 0.00 1,000.00 invest
DSP Healthcare Fund (G) 37.2960 -1.91 14.93 19.95 24.05 3,018.76 0.00 100.00 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-Rheinmetall AG Mar 31, 2025 8.53 4.42 33.28
Foreign Equity-Allegro.eu SA Mar 31, 2025 5.57 2.89 12.72
Foreign Equity-Imperial Brands Mar 31, 2025 4.62 2.40 3.06
Foreign Equity-British American Tobacco PLC Mar 31, 2025 4.54 2.35 3.64
Foreign Equity-Singapore Exchange Ltd Mar 31, 2025 4.34 2.25 -2.37
Foreign Equity-Tencent Holdings Mar 31, 2025 4.26 2.21 1.50
Foreign Equity-Brambles Limited Mar 31, 2025 4.15 2.15 -5.76
Foreign Equity-Cie Financiere Richemont SA Mar 31, 2025 4.00 2.08 -16.49
Foreign Equity-Sanofi Mar 31, 2025 3.96 2.05 -0.67
Foreign Equity-Corteva Inc Mar 31, 2025 3.92 2.03 -2.34

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

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

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL International Equity Fund (IDCW)
Contact Persone : Dhaval Joshi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com