Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Global - Other

NAV: ₹ 20.1 as on 23-09-2022

Fund Performance
About the Fund

Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Vinod Bhat, Vineet Maloo. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 20.1481 as on 23-09-2022.

2) Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl has 95 Cr worth of assets under management (AUM) as on 31-07-2022 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/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.93%

Fund Distribution

  • Equity 95.8%
  • Debt & Cash 4.2%
Size breakup
Large cap
82.6%
Mid cap
12.5%
Small cap
0.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

36%

Tech

15.2%

Consumer Cyclical

9.9%

Industrial

8.5%

Consumer Defensive

8.4%

Health

6%

Energy

4.7%

Basic Materials

4.1%

Communication

3.8%

Real Estate

2.2%

Utilities

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings104
Equity Holdings102
Debt Holdings2

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
104
104
105
Top 5 Company Concentration
27.1%
26.4%
26.9%
Company having highest exposure
ICICI Bank Ltd (8%)
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (6.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.8%
74.4%
71.7%
Sector having highest exposure
Financial Services (34.5%)
Financial Services (33.7%)
Financial Services (31.7%)

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 21 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & Financial Services Direct Growth
11.2%
8.79%
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
18.44%
18.04%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
15.98%
16.36%
Vineet Maloo

Vineet Maloo

Managing this fund since 31 October 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
11.74%
--

AMC details

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
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.96% since inception which is more than its category average return of -2.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% 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 ₹ 422 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 1.36%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl is 20.5.
Existing (Absolute + CAGR)
Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.87%
-1.87%
6 Month Returns
-3.5%
-3.5%
1 Year Returns
-4.08%
-4.08%
3 Years Returns
44.95%
13.17%
5 Years Returns
44.65%
7.66%
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2.15 as on August 2022
95 Cr as on August 2022
ICICI Bank Ltd(8.01%),HDFC Bank Ltd(5.73%),Infosys Ltd(5.36%),Reliance Industries Ltd(4.49%),Larsen & Toubro Ltd(3.51%) as on August 2022
Financial Services(34.47%),Tech(14.57%),Consumer Cyclical(9.44%) as on August 2022
The alpha ratio for the Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-0.49
0.55
0.25
As on month end.
The sharpe ratio for Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
13.15
21.81
18.25
As on month end.
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.
0.77
Vinod Bhat,Vineet Maloo are the fund managers of Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl is 1%