Aditya Birla Sun Life International Equity Fund Direct Growth

Equity
Direct
Global - Other
Aditya Birla Sun Life International Equity Fund Direct Growth

About the Fund

Aditya Birla Sun Life International Equity Fund Direct 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

  1. Aditya Birla Sun Life International Equity Fund Direct Growth has ₹181 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.9.

Returns

Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 10.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.15%, 4.32% and 10.45% respectively.

Holdings

Aditya Birla Sun Life International Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Defensive, Health, Tech, Communication, Consumer Cyclical, Basic Materials. Its top holdings are Anheuser-Busch InBev SA/NV, Ambev SA ADR, Taiwan Semiconductor Manufacturing Co Ltd ADR, TransUnion, Emerson Electric Co

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Aditya Birla Sun Life International Equity Fund Direct Growth

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life International Equity Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
99 people have invested ₹ 5.5L in Aditya Birla Sun Life International Equity Fund Direct Growth in the last three months

Fund Overview

Expense ratio1.93%
Benchmark
S&P Global 1200 TR
AUM₹181 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
70.25%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 97%

  • Debt & Cash 3%

Large cap
67.2%

Mid cap
29%

Small cap
0.8%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
25.3%
Financial Services
18.1%
Consumer Defensive
16.7%
Health
15.8%
Tech
12.2%
Communication
7%
Consumer Cyclical
3.6%
Basic Materials
1.2%

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
2.7%
0%
Ambev SA ADR
Ambev SA ADR
2.51%
0%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.25%
-24.3%
Alphabet Inc Class A
Alphabet Inc Class A
2.19%
44.4%
TransUnion
TransUnion
2.19%
100%

Mutual Fund Insights

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In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 22.63% return, outperforming this fund by 18.31% per annum.
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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 54.3% return, outperforming this fund by 47.15%.
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This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.93% which is higher than the category average expense ratio of 1.01%.
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Over the last 3 months, this fund has experienced a 10.7% drop in AUM moving from 202.18 Cr to 180.64 Cr.
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Over the last 1 year, this fund has increased expense ratio by 9.7% moving from 1.76 to 1.93.
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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 25.22% return, outperforming this fund by 14.78% per annum.

Aditya Birla Sun Life International Equity Fund Direct Growth 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 10.09% since inception which is more than its category average return of 8.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.03% in Equity, 0% in Debt and 2.97% in Cash related instruments
AUM size ₹181 Cr

AUM size ₹181 Cr

This fund has AUM of ₹181 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 1.93%

Expense Ratio 1.93%

This fund has an expense ratio of 1.93% which is more than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life International Equity Fund Direct Growth is ₹35.99 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
Aditya Birla Sun Life International Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.95%
3.95%
6 Month Returns
7.09%
7.09%
1 Year Returns
7.15%
7.15%
3 Years Returns
13.54%
4.32%
5 Years Returns
64.36%
10.45%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.93% as on June 2024
₹181 Cr as on June 2024
Anheuser-Busch InBev SA/NV(2.7%), Ambev SA ADR(2.51%), Taiwan Semiconductor Manufacturing Co Ltd ADR(2.25%), TransUnion(2.19%), Emerson Electric Co(2.19%) as on June 2024
Industrial(24.55%), Financial Services(17.57%), Consumer Defensive(16.24%) as on June 2024
The alpha ratio for the Aditya Birla Sun Life International Equity Fund Direct Growth 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 Growth
-16.01
-7.21
-4.55
As on June 2024
The alpha for Aditya Birla Sun Life International Equity Fund Direct 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 Fund Direct Growth 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 Growth
1.07
0.83
0.85
As on June 2024
The Beta for Aditya Birla Sun Life International Equity Fund Direct 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 Fund Direct 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 Fund Direct Growth
-0.03
-0.13
0.37
As on June 2024
The sharpe ratio for Aditya Birla Sun Life International Equity Fund Direct 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 Fund Direct 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 Fund Direct Growth
15.8
13.91
14.1
As on June 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.
The Exit load of Aditya Birla Sun Life International Equity Fund Direct Growth is 1%