Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
Equity
Direct
Very High Risk
Global - Other
NAV: ₹ 29.2 as on 22-10-2021
Fund Overview
Expense ratio
2.19%
Benchmark
S&P BSE 200 India TR INR
AUM
₹104 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
48.04%
Fund Distribution
Size breakup
Large cap
57.35%
Mid cap
23.03%
Small cap
14.85%
Micro cap
4.77%
Sector Allocation
Financial Services
32.1%
Basic Materials
20.9%
Industrial
13.2%
Health
8.3%
Defensive
7.9%
Cyclical
7.7%
Tech
7%
Communication
2.3%
Utilities
0.4%
Energy
0.4%
Top Holdings
Total Holdings110
Equity Holdings106
Debt Holdings4
Fund Highlights
Fund Manager
Vineet Maloo
About the fund
This fund has delivered an average annual returns of 12.55% since inception which is more than its category average return of 8.79%
Fund Allocations
This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹104 Cr
This fund has AUM of ₹104 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 2.19%
This fund has an expense ratio of 2.19% which is more than its category average expense ratio of 1.48%
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
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