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

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Equity
Direct
Global - Other

NAV: ₹ 27.9 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 28K in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has given 32.46% return, outperforming this fund by 32.93%

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In the last 3 years, DSP World Mining Fund Direct Plan Growth has given 27.44% return, outperforming this fund by 16.28% per annum

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In the last 5 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has given 17.8% return, outperforming this fund by 9.52% per annum

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Over the last 1 month, this fund has decreased expense ratio by 1.8% moving from 2.19 to 2.15

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This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 2.15% which is higher than the category average expense ratio of 1.17%

INDmoney Rank

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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 as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
1.4%
2.4%
-0.5%
11.2%
8.3%
Benchmark
-
-
-
-
-
-
About the Fund

Aditya Birla Sun Life International Equity Fund Plan B 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 B Direct Plan Growth has a NAV of 27.9361 as on 08-02-2023.

2) Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth has 95 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 2.15 %.

Fund Overview

Expense ratio
Expense ratio
2.15%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹95 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
22.93%

Fund Distribution as on (31-Dec-22)

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
84.2%
Mid cap
13%
Small cap
1.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

36.6%

Tech

15.4%

Industrial

9.6%

Consumer Cyclical

8.7%

Consumer Defensive

8.5%

Health

5.3%

Communication

4.4%

Energy

4.4%

Basic Materials

3.9%

Real Estate

2.1%

Utilities

1.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings99
Debt Holdings1

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
100
100
100
Top 5 Company Concentration
28%
28.3%
27.5%
Company having highest exposure
ICICI Bank Ltd (8.1%)
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.3%
77.7%
77.1%
Sector having highest exposure
Financial Services (36.4%)
Financial Services (35.8%)
Financial Services (35.6%)

Winners & Losers as on (31-Dec-69)

Fund Manager

Vinod Bhat

Vinod Bhat

Fund Manager of Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth, since 21 July 2021

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund Highlights

Risk meter
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 10.37% since inception which is more than its category average return of 3.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.36% in Equity, 0% in Debt and 0.64% in Cash related instruments
AUM size ₹95 Cr

AUM size ₹95 Cr

This fund has AUM of ₹95 Cr which is less than its category average of ₹ 416 Cr
Expense Ratio 2.15%

Expense Ratio 2.15%

This fund has an expense ratio of 2.15% which is more than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth is 27.78 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.02%
1.02%
6 Month Returns
2.69%
2.69%
1 Year Returns
-2.07%
-2.07%
3 Years Returns
37.07%
11.08%
5 Years Returns
50.54%
8.53%
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2.15 as on January 2023
95 Cr as on January 2023
ICICI Bank Ltd(8.06%),HDFC Bank Ltd(6.29%),Infosys Ltd(5.42%),Reliance Industries Ltd(4.35%),Axis Bank Ltd(3.87%) as on January 2023
Financial Services(36.35%),Tech(15.33%),Industrial(9.5%) as on January 2023
The alpha ratio for the Aditya Birla Sun Life International Equity Fund Plan B 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 B Direct Plan Growth
-
-
-
As on January 2023
The alpha for Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth 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 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 B Direct Plan Growth
-
-
-
As on January 2023
The Beta for Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth 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 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 B Direct Plan Growth
-0.44
0.4
0.21
As on January 2023
The sharpe ratio for Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth 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 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 B Direct Plan Growth
14.97
22.34
18.59
As on January 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 0.56 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vinod Bhat is the fund manager of Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
The Exit load of Aditya Birla Sun Life International Equity Fund Plan B 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.