Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth

Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 32.53 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.74%
Benchmark
Benchmark
S&P Global 1200 TR
AUM
AUM
₹123 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
100.84%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
76.75%
Mid cap
20.37%
Small cap
2.88%
Sector Allocation
Financial Services
18.3%
Health
17.3%
Industrial
17%
Tech
15.7%
Defensive
9.6%
Communication
8.6%
Cyclical
8.4%
Basic Materials
3.9%
Energy
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings68
Debt Holdings2
Alphabet Inc Class A
Alphabet Inc Class A
3.9%
GEA Group AG
GEA Group AG
2.3%
Salesforce.com Inc
Salesforce.com Inc
2.3%
ServiceNow Inc
ServiceNow Inc
2.2%
Microsoft Corp
Microsoft Corp
2.2%
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
2.1%
Royal Bank of Canada
Royal Bank of Canada
2.1%
Julius Baer Gruppe AG
Julius Baer Gruppe AG
2.1%

Fund Highlights

Fund Manager

Fund Manager

Vineet Maloo
About the fund

About the fund

This fund has delivered an average annual returns of 12.04% since inception which is more than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹123 Cr

AUM size ₹123 Cr

This fund has AUM of ₹123 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.74%

Expense Ratio 1.74%

This fund has an expense ratio of 1.74% which is more than its category average expense ratio of 1.48%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor