Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 32.2 as on 20-09-2023
Fund Performance
4 people have invested ₹ 4.1K in Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
Aditya Birla Sun Life International Equity Fund Direct Reinvestment 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
- Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.72% |
 Benchmark | S&P Global 1200 TR |
 | ₹206 Cr |
 | 1 January, 2013 |
 | ₹1000/₹0 |
 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 Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings70
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 London Stock Exchange Group PLC | 2.17% | 25% | |
Sanofi SA | 2.16% | 25% | |
Equifax Inc | 2.16% | 146.7% | |
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 9.69% since inception which is more than its category average return of 4.62%
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 Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹32.18 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.1% | 0.1% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 11.72% | 11.72% |
3 Years Returns | 25.1% | 7.75% |
5 Years Returns | 41.32% | 7.16% |
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.
1.72% 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 Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -8.03 | -3.25 | -2.79 |
As on August 2023
The alpha for Aditya Birla Sun Life International Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.87 | 0.79 | 0.84 |
As on August 2023
The Beta for Aditya Birla Sun Life International Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.27 | 0.3 | 0.26 |
As on August 2023
The sharpe ratio for Aditya Birla Sun Life International Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 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 Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%