Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 21.6 as on 30-05-2023
Fund Performance
About the Fund
Aditya Birla Sun Life International Equity Fund Plan B 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, Dhaval Joshi. The fund could potentially beat inflation in the long-run.
Key parameters
1) Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹21.6295 as on 30-05-2023.
2) Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl has ₹89 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 2.19 %.
Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl Overview
 | 2.19% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹89 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 22.93% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
82%
Mid cap
14.2%
Small cap
1.4%
Sector Allocation
Financial Services
35.6%
Tech
13.9%
Consumer Cyclical
10.6%
Industrial
9.7%
Consumer Defensive
8.4%
Health
5.6%
Communication
4.8%
Energy
4.5%
Basic Materials
3%
Real Estate
2.3%
Utilities
1.6%
Top Holdings of Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Equity Holdings28
Gainers & Losers in Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 State Bank of India | 9.8% |
 Larsen & Toubro Ltd | 9% |
 Housing Development Finance Corporation Ltd | 5.6% |
Peer Analysis
Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl, since 7 May 2021
Top funds managed
Dhaval Joshi
Fund Manager of Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl, since 21 November 2022
Top funds managed
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 10.01% since inception which is more than its category average return of 3.88%
Fund Allocations
This fund has an allocation of 97.55% in Equity, 0% in Debt and 2.45% in Cash related instruments
AUM size ₹89 Cr
This fund has AUM of ₹89 Cr which is less than its category average of ₹ 445 Cr
Expense Ratio 2.19%
This fund has an expense ratio of 2.19% which is more than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl is ₹21.63 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.01% | 3.01% |
6 Month Returns | -0.42% | -0.42% |
1 Year Returns | 7.61% | 7.61% |
3 Years Returns | 78.87% | 21.39% |
5 Years Returns | 47.89% | 8.14% |
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.
2.19% as on April 2023
₹89 Cr as on April 2023
ICICI Bank Ltd(7.34%), Housing Development Finance Corp Ltd(7.18%), Infosys Ltd(4.8%), Larsen & Toubro Ltd(4.6%), Reliance Industries Ltd(4.4%) as on April 2023
Financial Services(34.76%), Tech(13.56%), Consumer Cyclical(10.32%) as on April 2023
The alpha ratio for the Aditya Birla Sun Life International Equity Fund Plan B 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 B Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on April 2023
The alpha for Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. 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 B 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 B Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on April 2023
The Beta for Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. 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 B 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 B Direct Payout Inc Dist cum Cap Wdrl | -0.3 | 0.98 | 0.2 |
As on April 2023
The sharpe ratio for Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. 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 B 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 B Direct Payout Inc Dist cum Cap Wdrl | 14.4 | 15.23 | 18.49 |
As on April 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 2.11 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vinod Bhat, Dhaval Joshi are the fund managers of Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl is 1%