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NRI
  • Mutual Fund
  • Aditya Birla SL International Equity Fund (IDCW)

Dec 12, 2024

Category

Equity

AUM (Cr.)

187.65

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.54

Sharpe Ratio

11.58

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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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) 1.55 8.13 15.33 5.63 9.17 7.41
Benchmark - S&P Global 1200 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.96 7.88 30.49 18.84 22.72 18.34
Category Rank 6/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Technology Opportunities Fund (IDCW) 139.6400 0.57 39.47 13.90 29.15 4,585.67 1.90 5,000.00 invest
SBI Technology Opportunities Fund (G) 231.8886 0.57 39.47 13.90 29.13 4,585.67 1.90 5,000.00 invest
Franklin Asian Equity Fund (G) 29.1810 0.51 21.94 -1.25 4.30 245.50 0.00 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 13.7740 0.51 21.94 -1.25 4.30 245.50 0.00 5,000.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 28.4394 -1.38 29.37 10.35 24.35 973.95 2.27 100.00 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-Allegro.eu SA Nov 30, 2024 4.82 2.57 32.27
Foreign Equity-British American Tobacco PLC Nov 30, 2024 4.14 2.20 4.19
Foreign Equity-TransUnion Nov 30, 2024 4.12 2.19 0.77
Foreign Equity-Singapore Exchange Ltd Nov 30, 2024 4.09 2.18 -4.36
Foreign Equity-Brambles Limited Nov 30, 2024 4.06 2.16 -1.48
Foreign Equity-Imperial Brands Nov 30, 2024 4.02 2.14 -2.57
Foreign Equity-Rheinmetall AG Nov 30, 2024 3.89 2.07 12.51
Foreign Equity-Corteva Inc Nov 30, 2024 3.84 2.05 78.60
Foreign Equity-EMERSON ELECTRIC CO Nov 30, 2024 3.70 1.97 4.23
Foreign Equity-Allegion PLC Nov 30, 2024 3.69 1.97 1.45

latest news

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com