Aditya Birla Sun Life International Equity Fund Di...

    Unrated
    • Expense Ratio:
      1.95%

      (0.74% Category
      average)

    • Fund Size:
      Rs. 198.16 Cr

      (0.49% of Investment in Category)

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    Investment Growth

    • Type
      • SIP
      • Lumpsum
    SIP
    • Amount
      • 100
      • 500
      • 1,000
      • 5,000
      • 10,000
    5,000
    • Period
      • 3 Months
      • 6 Months
      • 1 Year
      • 3 Years
      • 5 Years
    1 Year
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    Aditya Birla Sun Life International Equity Fund Direct-G...

    Unrated
    • NAV as of Mar 28, 2024

      35.870.14%

    • Expense Ratio:

      1.95%

    • Fund Size:

      Rs. 198.16 Cr

    • Fund Category:

      Equity: International

    • Overview
    • Returns
    • Return Comparison
    • Portfolio
    • Peer Comparison
    • Risk Analysis
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    • About
    Aditya Birla Sun Life International Equity Fund Direct-Growth Fund Key Highlights
    1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life International Equity Fund - Direct Plan as of Mar 28, 2024 is Rs 35.87 for Growth option of its Direct plan.
    2. Returns: Its trailing returns over different time periods are: 12.53% (1yr), 7.21% (3yr), 10.8% (5yr) and 10.28% (since launch). Whereas, Category returns for the same time duration are: 21.98% (1yr), 3.53% (3yr) and 9.05% (5yr).
    3. Fund Size: The Aditya Birla Sun Life International Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 198.16 crore as on Feb 29, 2024.
    4. Expense ratio: The expense ratio of the fund is 1.95% for Direct plan as on Feb 29, 2024.
    5. Exit Load: Aditya Birla Sun Life International Equity Fund - Direct Plan shall attract an Exit Load, "1% for redemption within 30 days. "
    6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.

    Aditya Birla Sun Life International Equity Fund Direct-Growth Returns

    • Trailing Returns

    • Rolling Returns

    • Discrete Period

    • SIP Returns

    • 1M3M6M1Y3Y5Y
      Annualized Returns3.473.9314.5611.506.7211.10
      Category Avg2.715.1415.5718.983.728.95
      Rank within Category17242626138
      No. of funds within Category424242412821
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    Return Comparison

    • This Fund
    • BenchmarkS&P BSE Sensex
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
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    Aditya Birla Sun Life International Equity Fund Direct-Growth Fund Details

    Investment Objective - The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.

    Fund HouseAditya Birla Sun Life Mutual Fund
    Launch DateJan 01, 2013
    BenchmarkS&P Global 1200 Total Return Index
    Return Since Launch10.3%
    RiskometerVery High
    TypeOpen-ended
    Risk Grade-
    Return Grade-

    Aditya Birla Sun Life International Equity Fund Direct-Growth Investment Details

    Minimum Investment (Rs.)1,000.00
    Minimum Additional Investment (Rs.)1,000.00
    Minimum SIP Investment (Rs.)1,000.00
    Minimum Withdrawal (Rs.)1.00
    Exit Load

    1% for redemption within 30 days.

    Portfolio Allocation

    Asset Allocation

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    Asset Allocation History

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    EquityDebtCash

    Sector Allocation

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    Market Cap Allocation

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    Concentration & Valuation Analysis

    FEB 2024JAN 2024DEC 2023NOV 2023OCT 2023SEP 2023
    Number of Holdings645968696868
    Top 5 Company Holdings12.77% 12.93% 10.73% 10.93% 11.02% 10.91%
    Top 10 Company Holdings23.68% 24.0% 21.16% 21.42% 21.61% 21.18%
    Company with Highest ExposureAnheuser Busch Inbev SA (3.06%)Anheuser Busch Inbev SA (3.17%)State Street Corp (US) (2.17%)Bank of New York Mellon (US) (2.28%)Safran SA (2.28%)Sanofi SA (2.3%)
    Number of Sectors121212111111
    Top 3 Sector Holdings55.04% 54.49% 56.26% 56.9% 57.87% 55.57%
    Top 5 Sector Holdings81.03% 79.55% 80.47% 81.17% 82.8% 83.27%
    Sector with Highest ExposureFinancial (23.53%)Financial (21.8%)Financial (23.77%)Financial (23.89%)Financial (22.64%)Financial (21.08%)
    • Top Stock Holdings

    • Sector Holdings in MF

    Peer Comparison

    • Cumulative Returns

    • SIP returns

    • Discrete Returns

    • Quant Measures

    • Asset Allocation

    Risk Ratios

    Ratios are calculated using the calendar month returns for the last 3 years

    • Standard Deviation

      Standard Deviation

      Standard deviation is the deviation of the fund's return around mean.

      Low Volatality

      13.93VS18.21

      Fund Vs Category Avg

    • Sharpe Ratio

      Sharpe Ratio

      Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

      Better risk-adjusted returns

      0.14VS0.05

      Fund Vs Category Avg

    • Mean Return

      Mean Return

      Average return generated by the fund during a specified period.

      Better average monthly returns

      7.04VS5.61

      Fund Vs Category Avg

    Risk Ratio Chart

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    • Risk Ratio
    • Category Average
    Size of Bubbles represents the Fund Size

    Fund Manager

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      About Aditya Birla Sun Life International Equity Fund Direct-Growth
      1. Aditya Birla Sun Life International Equity Fund - Direct Plan is Open-ended International Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
      2. The fund was launched on Jan 01, 2013.

      Investment objective & Benchmark
      1. The investment objective of the fund is that " The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. "
      2. It is benchmarked against S&P Global 1200 Total Return Index.

      Asset Allocation & Portfolio Composition
      1. The asset allocation of the fund comprises around 98.66% in equities, 0.0% in debts and 1.34% in cash & cash equivalents.
      2. The top holding of the fund is Anheuser Busch Inbev SA which constitute around 3.06% of the assets.

      Tax Implications on Aditya Birla Sun Life International Equity Fund Direct-Growth
      1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
      2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
      3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
      4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

      FAQs about Aditya Birla Sun Life International Equity Fund Direct-Growth

      • Is it safe to invest in Aditya Birla Sun Life International Equity Fund - Direct Plan?
        As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life International Equity Fund - Direct Plan comes under Very High risk category.
      • What is the category of Aditya Birla Sun Life International Equity Fund - Direct Plan?
        Aditya Birla Sun Life International Equity Fund - Direct Plan belongs to the Equity : International category of funds.
      • How Long should I Invest in Aditya Birla Sun Life International Equity Fund - Direct Plan?
        The suggested investment horizon of investing into Aditya Birla Sun Life International Equity Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
      • Who manages the Aditya Birla Sun Life International Equity Fund - Direct Plan?
        The Aditya Birla Sun Life International Equity Fund - Direct Plan is managed by Dhaval Joshi (Since Nov 21, 2022).

      Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

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