Aditya Birla Sun Life International Equity Fund Di...
NAV as of Mar 28, 2024
35.870.14%
- Growth - Direct
(Earn upto 0.58% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.95%(0.74% Category
average)Fund Size:
Rs. 198.16 Cr(0.49% of Investment in Category)
- ADD TO PORTFOLIO
Aditya Birla Sun Life International Equity Fund Direct-G...
NAV as of Mar 28, 2024
35.870.14%
Expense Ratio:
1.95%
Fund Size:
Rs. 198.16 Cr
Fund Category:
Equity: International
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
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.47 3.93 14.56 11.50 6.72 11.10 Category Avg 2.71 5.14 15.57 18.98 3.72 8.95 Rank within Category 17 24 26 26 13 8 No. of funds within Category 42 42 42 41 28 21 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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 House | Aditya Birla Sun Life Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | S&P Global 1200 Total Return Index |
Return Since Launch | 10.3% |
Riskometer | Very High |
Type | Open-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
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
FEB 2024 | JAN 2024 | DEC 2023 | NOV 2023 | OCT 2023 | SEP 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 64 | 59 | 68 | 69 | 68 | 68 |
Top 5 Company Holdings | 12.77% | 12.93% | 10.73% | 10.93% | 11.02% | 10.91% |
Top 10 Company Holdings | 23.68% | 24.0% | 21.16% | 21.42% | 21.61% | 21.18% |
Company with Highest Exposure | Anheuser 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 Sectors | 12 | 12 | 12 | 11 | 11 | 11 |
Top 3 Sector Holdings | 55.04% | 54.49% | 56.26% | 56.9% | 57.87% | 55.57% |
Top 5 Sector Holdings | 81.03% | 79.55% | 80.47% | 81.17% | 82.8% | 83.27% |
Sector with Highest Exposure | Financial (23.53%) | Financial (21.8%) | Financial (23.77%) | Financial (23.89%) | Financial (22.64%) | Financial (21.08%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Anheuser Busch Inbev SA Consumer Staples 3.06 - - - Ambev S.A - ADR Consumer Staples 2.76 - - - ASML Holding N.V. Capital Goods 2.37 - - - Airbus SE Services 2.29 - - - Equifax Inc Financial 2.29 - - - Experian PLC Financial 2.22 - - - Safran SA Services 2.19 - - - Assa Abloy AB Services 2.18 - - - Wells Fargo & Co Financial 2.16 - - - Ecolab Inc Chemicals 2.16 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life International Equity Fund Direct-Growth 35.87 Unrated 198.16 3.47 11.50 6.72 11.10 ICICI Prudential US Bluechip Equity Direct Plan-Growth 65.54 Unrated 3,053.55 3.54 22.92 13.82 18.49 Motilal Oswal Nasdaq 100 FOF Direct - Growth 31.88 Unrated 4,612.29 3.83 42.81 16.68 24.31 Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth 14.36 Unrated 478.26 6.28 40.24 - - Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth 11.45 Unrated 34.00 3.92 - - -
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
13.93VS18.21Fund 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
0.14VS0.05Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
7.04VS5.61Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- D.J.Dhaval JoshiSince Nov 20223 schemes
Mr. Joshi has done B.Com, M.Com. and MBA (Finance) Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth International 24.47 Unrated 271.09 25.33 Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth International 31.62 Unrated 183.18 35.48 Aditya Birla Sun Life NASDAQ 100 FOF Direct - Growth International 12.53 Unrated 364.59 41.25
More Aditya Birla Sun Life Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth | 43,962.04 | 0.60 | 1.85 | 3.62 | 7.37 | 5.45 | |
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth | 26,479.89 | 2.87 | 7.63 | 12.95 | 33.96 | 16.55 | |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 21,535.48 | 0.89 | 2.54 | 4.04 | 8.32 | 6.12 | |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 19,767.00 | 1.69 | 8.03 | 13.18 | 37.16 | 16.65 | |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | 19,231.21 | 0.75 | 1.95 | 3.73 | 7.84 | 5.80 | |
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth | 15,006.22 | 1.61 | 7.14 | 11.32 | 32.00 | 9.17 | |
Aditya Birla Sun Life Savings Direct-Growth | 12,705.36 | 0.65 | 1.88 | 3.61 | 7.61 | 5.78 | |
Aditya Birla Sun Life Low Duration Fund Direct-Growth | 12,058.48 | 0.73 | 1.97 | 3.67 | 7.89 | 6.06 | |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | 11,705.15 | 0.77 | 1.98 | 3.68 | 8.00 | 6.09 | |
Aditya Birla Sun Life Arbitrage Fund Direct-Growth | 10,668.41 | 0.67 | 2.27 | 4.04 | 8.27 | 6.12 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Edelweiss Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
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.