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

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

Equity
Direct
Global - Other

NAV: ₹ 28.1 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.5%
-2.9%
-11.4%
-10.4%
8%
9.2%
Benchmark
-
-
-
-
-
-
About the Fund

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

Key parameters

1) Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl has a NAV of 28.0514 as on 04-10-2022.

2) Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl has 104 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.75 %.

Fund Overview

Expense ratio
Expense ratio
1.75%
Benchmark
Benchmark
S&P Global 1200 TR
AUM
AUM
₹104 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
68.02%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
73.1%
Mid cap
23.4%
Small cap
2.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Tech

22.5%

Industrial

18.8%

Financial Services

18.1%

Consumer Defensive

17%

Health

11.7%

Consumer Cyclical

6.4%

Basic Materials

2.8%

Communication

2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings71
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Kellogg Co
2.94%
0%
icon
Ambev SA ADR
2.49%
0%
icon
Constellation Brands Inc Class A
2.29%
0%
icon
Imperial Brands PLC
2.26%
0%
icon
Westpac Banking Corp
2.21%
0%

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
73
73
71
Top 5 Company Concentration
12.2%
11.6%
11.9%
Company having highest exposure
Kellogg Co (2.9%)
Kellogg Co (2.8%)
Philip Morris International Inc (2.5%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
87.6%
87.9%
86.6%
Sector having highest exposure
Tech (22.3%)
Tech (23.2%)
Tech (22.5%)

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 7 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
19.74%
17.66%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
18.15%
16.45%
Aditya Birla Sun Life Banking & Financial Services Direct Growth
13.42%
9.86%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 9.14% since inception which is more than its category average return of -1.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.29% in Equity, 0% in Debt and 0.71% in Cash related instruments
AUM size ₹104 Cr

AUM size ₹104 Cr

This fund has AUM of ₹104 Cr which is less than its category average of ₹ 422 Cr
Expense Ratio 1.75%

Expense Ratio 1.75%

This fund has an expense ratio of 1.75% which is more than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl is 27.39.
Existing (Absolute + CAGR)
Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-6.78%
-6.78%
6 Month Returns
-13.6%
-13.6%
1 Year Returns
-11.61%
-11.61%
3 Years Returns
23.87%
7.4%
5 Years Returns
51.24%
8.63%
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1.75 as on September 2022
104 Cr as on September 2022
Kellogg Co(2.94%),Ambev SA ADR(2.49%),Constellation Brands Inc Class A(2.29%),Imperial Brands PLC(2.26%),Westpac Banking Corp(2.21%) as on September 2022
Tech(22.33%),Industrial(18.66%),Financial Services(18.01%) as on September 2022
The alpha ratio for the Aditya Birla Sun Life International Equity Fund Plan A 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 Plan A Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Aditya Birla Sun Life International Equity Fund Plan A 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 Plan A 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 Plan A Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Aditya Birla Sun Life International Equity Fund Plan A 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 Plan A 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 Plan A Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Aditya Birla Sun Life International Equity Fund Plan A 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 Plan A 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 Plan A Direct Payout Inc Dist cum Cap Wdrl
14.46
14.89
14.18
As on month end.
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.
Vinod Bhat is the fund manager of Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl is 1%