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

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
Expense ratio
2.19%
Benchmark
Benchmark
S&P BSE 200 India TR INR
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
48.04%

Fund Distribution

  • Equity 98.9%
  • Debt & Cash 1.1%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings110
Equity Holdings106
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

Vineet Maloo
About the fund

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

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

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%

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
We are a SEBI registered investement advisor