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Partner With Us NRI

Jul 22, 2024


Category

Equity

AUM (Cr.)

180.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.52

Sharpe Ratio

3.29

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) 1.85 4.81 3.89 3.11 9.22 7.14
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.92 19.79 42.56 20.98 22.79 21.12
Category Rank 5/5 6/5 7/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 68.6100 1.61 89.06 39.90 31.79 1,362.76 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 49.9800 1.61 89.03 39.91 31.49 1,362.76 0.00 1,000.00 invest
Quant Commodities Fund - Regular (G) 13.5750 1.53 0.00 0.00 0.00 400.32 2.39 5,000.00 invest
Quant Commodities Fund - Regular (IDCW) 13.5722 1.53 0.00 0.00 0.00 400.32 2.39 5,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 46.6700 -6.45 30.93 14.38 27.15 4,659.82 1.88 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
Foreign Equity-Anheuser-Busch InBev SA/NV May 31, 2024 5.27 2.82 -13.31
Foreign Equity-Ambev SA May 31, 2024 4.90 2.62 -4.30
Foreign Equity-Taiwan Semiconductor Manufactu May 31, 2024 4.66 2.49 9.98
Foreign Equity-SAFRAN SA May 31, 2024 4.46 2.39 6.14
Foreign Equity-Teradyne Inc May 31, 2024 4.35 2.33 21.18
Foreign Equity-GSK PLC May 31, 2024 4.25 2.28 7.07
Foreign Equity-Airbus SE May 31, 2024 4.23 2.27 2.03
Foreign Equity-Westpac Banking Corp May 31, 2024 4.09 2.19 2.00
Foreign Equity-EMERSON ELECTRIC CO May 31, 2024 4.02 2.15 4.07
Foreign Equity-Assa Abloy AB May 31, 2024 3.97 2.12 -3.43

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 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

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 : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com