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

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Equity
Direct
Global - Other

NAV: ₹ 32 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
117 people have invested ₹ 5.9L in mutual fund in the last three months

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.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
7.7%
7.8%
4.4%
-0.2%
10.3%
11.7%
Benchmark
-
-
-
-
-
-
About the Fund

Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth 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 Plan Growth has a NAV of 32.0003 as on 09-12-2022.

2) Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth has 108 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹108 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 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
70.8%
Mid cap
22.2%
Small cap
5.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

20.9%

Financial Services

19.3%

Consumer Defensive

18.5%

Industrial

17.9%

Health

12.7%

Consumer Cyclical

5.7%

Communication

3.1%

Basic Materials

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings69
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Gilead Sciences Inc
2.83%
0%
icon
Imperial Brands PLC
2.58%
0%
icon
Kellogg Co
2.56%
0%
icon
Emerson Electric Co
2.41%
0%
icon
Ambev SA ADR
2.36%
0%

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
70
70
73
Top 5 Company Concentration
13.2%
12.7%
12.2%
Company having highest exposure
Kellogg Co (2.9%)
Kellogg Co (2.9%)
Kellogg Co (2.9%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
88.4%
86.8%
87.6%
Sector having highest exposure
Tech (20.7%)
Tech (21%)
Tech (22.3%)

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
21.34%
20.43%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
17.12%
17.72%
Aditya Birla Sun Life Banking & Financial Services Direct Growth
12.39%
12.07%

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 10.42% since inception which is more than its category average return of 0.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.81% in Equity, 0% in Debt and 1.19% in Cash related instruments
AUM size ₹108 Cr

AUM size ₹108 Cr

This fund has AUM of ₹108 Cr which is less than its category average of ₹ 423 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 1.45%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth is 31.82.
Existing (Absolute + CAGR)
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.26%
8.26%
6 Month Returns
2.82%
2.82%
1 Year Returns
-0.28%
-0.28%
3 Years Returns
33.44%
10.09%
5 Years Returns
72.75%
11.55%
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1.75 as on November 2022
104 Cr as on November 2022
Kellogg Co(2.88%),Gilead Sciences Inc(2.78%),Imperial Brands PLC(2.63%),Ambev SA ADR(2.51%),State Street Corporation(2.38%) as on November 2022
Tech(20.69%),Financial Services(19.12%),Consumer Defensive(18.33%) as on November 2022
The alpha ratio for the Aditya Birla Sun Life International Equity Fund 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 Fund Plan A Direct Plan Growth
-0.32
-2.41
-0.6
As on month end.
The alpha for Aditya Birla Sun Life International Equity Fund 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 Fund 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 Fund Plan A Direct Plan Growth
0.82
0.84
0.86
As on month end.
The Beta for Aditya Birla Sun Life International Equity Fund 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 Fund 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 Fund Plan A Direct Plan Growth
-0.23
0.35
0.46
As on month end.
The sharpe ratio for Aditya Birla Sun Life International Equity Fund 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 Fund 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 Fund Plan A Direct Plan Growth
17.4
15.6
14.67
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.
0.54
Vinod Bhat is the fund manager of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
The Exit load of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.