Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other
NAV: ₹ 34.55 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 8K in Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹202 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 2.

Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.95%
Benchmark
Benchmark
S&P Global 1200 TR
AUM
AUM
₹202 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
70.25%

Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 99.7%

  • Debt & Cash 0.3%

Size breakup

Large cap
67.9%
Mid cap
28.6%
Small cap
3.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
23.2%
Financial Services
19.6%
Health
16%
Consumer Defensive
12.6%
Tech
10.4%
Communication
7.8%
Consumer Cyclical
7.2%
Basic Materials
3.2%

Top Holdings of Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings64
Holdings
Weight%
1M Change
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
3.04%
0%
Ambev SA ADR
Ambev SA ADR
2.71%
0%
ASML Holding NV
ASML Holding NV
2.38%
0%
Airbus SE
Airbus SE
2.28%
-9.1%
London Stock Exchange Group PLC
London Stock Exchange Group PLC
2.22%
0%

Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.87% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.66% in Equity, 0% in Debt and 0.34% in Cash related instruments
AUM size ₹202 Cr

AUM size ₹202 Cr

This fund has AUM of ₹202 Cr which is less than its category average of ₹ 493 Cr
Expense Ratio 1.95%

Expense Ratio 1.95%

This fund has an expense ratio of 1.95% which is more than its category average expense ratio of 1.44%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl is ₹34.55 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.87%
-2.87%
6 Month Returns
10.56%
10.56%
1 Year Returns
6.57%
6.57%
3 Years Returns
10.4%
3.35%
5 Years Returns
59.55%
9.79%
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1.95% as on March 2024
₹202 Cr as on March 2024
Anheuser-Busch InBev SA/NV(3.04%), Ambev SA ADR(2.71%), ASML Holding NV(2.38%), Airbus SE(2.28%), London Stock Exchange Group PLC(2.22%) as on March 2024
Industrial(23.14%), Financial Services(19.54%), Health(15.98%) as on March 2024
The alpha ratio for the Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-14.69
-5.32
-3.48
As on March 2024
The alpha for Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P Global 1200 TR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl
1.1
0.84
0.85
As on March 2024
The Beta for Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P Global 1200 TR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl
0.34
0.15
0.45
As on March 2024
The sharpe ratio for Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P Global 1200 TR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl
14.98
14
14.28
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.23 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life International Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 1%