Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth
Equity
Direct
Global - Other
NAV: ₹ 31.4 as on 22-09-2023
Fund Performance
190 people have invested ₹ 21.7L in Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth in the last three months
Fund Insights
This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.72% which is higher than the category average expense ratio of 1.09%.
Over the last 1 month, this fund has experienced a 5.0% drop in AUM moving from 216.44 Cr to 205.58 Cr.
In the last 3 years, Edelweiss US Value Equity Offshore Fund Direct Growth has given 16.81% return, outperforming this fund by 8.94% per annum.
Over the last 1 month, this fund has decreased expense ratio by 0.6% moving from 1.73 to 1.72.
In the last 5 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has given 13.9% return, outperforming this fund by 7.4% per annum.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 52.82% return, outperforming this fund by 42.37%.
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Fund
Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth 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
- Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth has ₹206 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.7.
Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth Overview
 | 1.72% |
 Benchmark | S&P Global 1200 TR |
 | ₹206 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 70.25% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
62.3%
Mid cap
32.1%
Small cap
4.9%
Sector Allocation
Industrial
21.7%
Financial Services
18.1%
Consumer Defensive
17%
Health
14.1%
Tech
12.5%
Communication
7.1%
Consumer Cyclical
6.4%
Basic Materials
3.1%
Top Holdings of Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth as on (31-Aug-23)
Equity Holdings70
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 London Stock Exchange Group PLC | 2.17% | 25% | |
Equifax Inc | 2.16% | 146.7% | |
Sanofi SA | 2.16% | 25% | |
Ecolab Inc | 2.15% | 51.3% | |
ASML Holding NV | 2.13% | 25% |
See all
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.44% since inception which is more than its category average return of 4.03%
Fund Allocations
This fund has an allocation of 99.32% in Equity, 0% in Debt and 0.68% in Cash related instruments
AUM size ₹206 Cr
This fund has AUM of ₹206 Cr which is less than its category average of ₹ 463 Cr
Expense Ratio 1.72%
This fund has an expense ratio of 1.72% 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 Plan - A - Direct Plan - Growth is ₹31.44 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.01% | -2.01% |
6 Month Returns | -0.98% | -0.98% |
1 Year Returns | 10.45% | 10.45% |
3 Years Returns | 25.51% | 7.87% |
5 Years Returns | 37.01% | 6.5% |
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1.72% as on August 2023
₹206 Cr as on August 2023
London Stock Exchange Group PLC(2.17%), Equifax Inc(2.16%), Sanofi SA(2.16%), Ecolab Inc(2.15%), Airbus SE(2.13%) as on August 2023
Industrial(21.6%), Financial Services(17.95%), Consumer Defensive(16.84%) as on August 2023
The alpha ratio for the Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth | -8.03 | -3.25 | -2.79 |
As on August 2023
The alpha for Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth 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 Plan - A - Direct Plan - Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth | 0.87 | 0.79 | 0.84 |
As on August 2023
The Beta for Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth 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 Plan - A - Direct Plan - Growth 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 Plan - A - Direct Plan - Growth | 0.27 | 0.3 | 0.26 |
As on August 2023
The sharpe ratio for Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth 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 Plan - A - Direct Plan - Growth 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 Plan - A - Direct Plan - Growth | 15.12 | 13.4 | 14.51 |
As on August 2023
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 0.47 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life International Equity Plan - A - Direct Plan - Growth is 1%