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NAV as of ( Sep 09, 2022 )
₹ 29.69 0.83 % 1-D Change
Returns
9.87% p.a.
You get upto 0.77% extra returns
ET Money's Fund Report Card - Aditya Birla Sun Life International Equity Plan A
Sorry! A report card for this scheme is not available. Our analysts are currently analyzing this scheme. Please bear with us in the meantime.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.
This fund
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Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 1.75% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 104 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | S&P Global 1200 TRI |
| Min. Investment |
SIP ₹ 1000 |
About Aditya Birla Sun Life International Equity Plan A
Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth is a International mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth has ₹104 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.75%, which is higher than what most other
International
funds charge.
.....
- Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth returns of last 1-year are -7.67%. Since launch, it has delivered 9.88% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- The fund has the majority of its money invested in Financial, Capital Goods, Consumer Staples, Services, Technology sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
- The fund's top 5 holdings are in Kellogg Company, Ambev S.A, Constellation Brands Inc., Imperial Brands Plc, Westpac Banking Corp..
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 96%
Mid Cap 3.29%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Financial 23.13%
Capital Goods 18.37%
Consumer Staples 16.91%
Services 13.01%
Top Debt Holdings
Others 1.22%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Foreign - Equity 94.97%
ADS/ADR 4.32%
CBLO 1.22%
Other Holdings
Bifurcation by Holding is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with international Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund | 16.71% | ||
| DSP US Flexible Equity Fund | 15.4% | ||
| Nippon India US Equity Opportunities Fund | 15.37% | ||
| Edelweiss US Value Equity Offshore Fund | 13.28% | ||
| DSP World Mining Fund | 12.74% | ||
| Aditya Birla Sun Life International Equity Plan A | 11.28% | ||
| Edelweiss Greater China Equity Off-shore Fund | 8.66% | ||
| DSP World Gold Fund | 1.63% | ||
| Nippon India Japan Equity Fund | 5.69% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | -6.35% | -5.29% | 19 / 31 |
| 3 months | 1.64% | 3.46% | 21 / 31 |
| 6 months | -0.88% | -3.41% | 12 / 29 |
| 1 year | -6.97% | -11.48% | 8 / 21 |
| 3 years | 8.91% | 9.15% | 6 / 15 |
| 5 years | 11.28% | 9.35% | 6 / 15 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Aditya Birla Sun Life International Equity Plan A
EQUITY INTERNATIONAL
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.
- Std. Dev : 14.0
- Alpha : -
- Beta : -
- Sharpe : 0.49
- Sortino : 0.71
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Vinod Bhat
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Aditya Birla Sun Life Mutual Fund
TOTAL AUM:
₹2,82,183 Crs
As on Jun 30, 2022
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Address: One India Bulls Center - Tower 1,
17th Floor - Jupiter Mills Compound,
841 Senapati Bhawan, Elphinstone Road,
Mumbai, 400013
