Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
NAV: ₹ 27.9 as on 08-02-2023
Fund Insights
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%
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
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
Over the last 1 month, this fund has decreased expense ratio by 1.8% moving from 2.19 to 2.15
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
Fund Performance as on (01-Jan-70)
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.
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 | 2.15% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹95 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 22.93% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Tech
Industrial
Consumer Cyclical
Consumer Defensive
Health
Communication
Energy
Basic Materials
Real Estate
Utilities
Top Holdings as on (31-Dec-69)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 8.06% | 0% | |
HDFC Bank Ltd | 6.29% | 0% | |
Infosys Ltd | 5.42% | 0% | |
Reliance Industries Ltd | 4.35% | 0% | |
Axis Bank Ltd | 3.87% | 0% |
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-69)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 3.3% |
State Bank of India | 0.9% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Vinod Bhat
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹95 Cr
Expense Ratio 2.15%
Frequently Asked Questions
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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Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth | - | - | - |
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 |
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 |
Mutual Fund execution provided by
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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.