Overview (as on 04 Aug 2021)

NAV

₹32.2672

1y returns

27.474%

Fund AUM

₹122 Cr

Expense Ratio

1.74%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Health
17.95%
Financial Services
17.15%
Industrials
15.27%
Tech
13.76%
Consumer
10.74%
Defensive
10.43%
Communication
8.95%
Basic Materials
3.86%
Energy
1.02%
Utilities
0.87%
Size Breakup
Large Cap
78.47%
Mid Cap
19.76%
Small Cap
1.76%

Key Metrics

Beta 

0.89

Std deviation 

12.59%

Sharpe Ratio 

0.75

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Alphabet Inc A

    Communication Services

    Equity

    3.62%

  • Clearing Corporation Of India Limited

    Cash

    2.61%

  • The Toronto-Dominion Bank

    Financial Services

    Equity

    2.22%

  • Royal Bank of Canada

    Financial Services

    Equity

    2.16%

  • Microsoft Corp

    Technology

    Equity

    2.15%

  • Facebook Inc A

    Communication Services

    Equity

    2.14%

  • GEA Group AG

    Industrials

    Equity

    2.14%

  • Salesforce.com Inc

    Technology

    Equity

    2.13%

  • Julius Baer Gruppe AG

    Financial Services

    Equity

    2.09%

  • Emerson Electric Co

    Industrials

    Equity

    2.08%

  • Amazon.com Inc

    Consumer Cyclical

    Equity

    2.06%

  • Corteva Inc

    Basic Materials

    Equity

    2.05%

  • Deutsche Boerse AG

    Financial Services

    Equity

    2.05%

  • Berkshire Hathaway Inc Class B

    Financial Services

    Equity

    2.02%

  • Yum China Holdings Inc Ordinary Shares

    Consumer Cyclical

    Equity

    2.01%

  • Roper Technologies Inc

    Industrials

    Equity

    1.99%

  • Philip Morris International Inc

    Consumer Defensive

    Equity

    1.97%

  • McDonald's Corp

    Consumer Cyclical

    Equity

    1.96%

  • Alibaba Group Holding Ltd Ordinary Shares

    Consumer Cyclical

    Equity

    1.95%

  • Veeva Systems Inc Class A

    Healthcare

    Equity

    1.95%

  • Masco Corp

    Industrials

    Equity

    1.95%

  • Tencent Holdings Ltd

    Communication Services

    Equity

    1.92%

  • AstraZeneca PLC

    Healthcare

    Equity

    1.90%

  • Reckitt Benckiser Group PLC

    Consumer Defensive

    Equity

    1.84%

  • Roche Holding AG

    Healthcare

    Equity

    1.84%

  • Constellation Brands Inc A

    Consumer Defensive

    Equity

    1.83%

  • Medtronic PLC

    Healthcare

    Equity

    1.74%

  • Elekta AB Class B

    Healthcare

    Equity

    1.72%

  • Compass Minerals International Inc

    Basic Materials

    Equity

    1.72%

  • Zimmer Biomet Holdings Inc

    Healthcare

    Equity

    1.67%

  • Bristol-Myers Squibb Company

    Healthcare

    Equity

    1.65%

  • Nabtesco Corp

    Industrials

    Equity

    1.64%

  • Pfizer Inc

    Healthcare

    Equity

    1.62%

  • Polaris Inc

    Consumer Cyclical

    Equity

    1.40%

  • Australia and New Zealand Banking Group Ltd

    Financial Services

    Equity

    1.21%

  • Lam Research Corp

    Technology

    Equity

    1.19%

  • Equifax Inc

    Industrials

    Equity

    1.17%

  • Compagnie Financiere Richemont SA

    Consumer Cyclical

    Equity

    1.12%

  • Tyler Technologies Inc

    Technology

    Equity

    1.11%

  • Adobe Inc

    Technology

    Equity

    1.08%

  • Comcast Corp Class A

    Communication Services

    Equity

    1.07%

  • National Australia Bank Ltd

    Financial Services

    Equity

    1.07%

  • BlackRock Inc

    Financial Services

    Equity

    1.06%

  • ABB Ltd

    Industrials

    Equity

    1.05%

  • Applied Materials Inc

    Technology

    Equity

    1.04%

  • Anheuser-Busch InBev SA/NV

    Consumer Defensive

    Equity

    1.02%

  • General Dynamics Corp

    Industrials

    Equity

    1.02%

  • ServiceNow Inc

    Technology

    Equity

    1.02%

  • Intel Corp

    Technology

    Equity

    1.00%

  • Cheniere Energy Inc

    Energy

    Equity

    1.00%

  • Bank of New York Mellon Corp

    Financial Services

    Equity

    0.99%

  • Westpac Banking Corp

    Financial Services

    Equity

    0.96%

  • 3M Co

    Industrials

    Equity

    0.96%

  • Taiwan Semiconductor Manufacturing Co Ltd ADR

    Technology

    Equity

    0.95%

  • Brambles Ltd

    Industrials

    Equity

    0.94%

  • Microchip Technology Inc

    Technology

    Equity

    0.93%

  • The Western Union Co

    Financial Services

    Equity

    0.93%

  • Novo Nordisk A/S B

    Healthcare

    Equity

    0.91%

  • Unilever PLC

    Consumer Defensive

    Equity

    0.90%

  • Kellogg Co

    Consumer Defensive

    Equity

    0.90%

  • Novartis AG

    Healthcare

    Equity

    0.89%

  • Coca-Cola Co

    Consumer Defensive

    Equity

    0.89%

  • Altria Group Inc

    Consumer Defensive

    Equity

    0.85%

  • Dominion Energy Inc

    Utilities

    Equity

    0.85%

  • Guidewire Software Inc

    Technology

    Equity

    0.85%

  • Sanofi SA

    Healthcare

    Equity

    0.83%

  • Cerner Corp

    Healthcare

    Equity

    0.81%

  • Net Receivables / (Payables)

    Cash

    0.39%

Fund Details

Investment Objectives
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets
Scheme Name
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
Scheme Document
Exit Load

For 0 - 90 Days: 1%

After 90 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Vineet Maloo
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life International Equity Fund...

NAV

₹32.2672

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Vineet Maloo
Vineet Maloo

leader

Qualifications
B.Com., C.A.
Work Experience
"Has around 5 years of experience. He had been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd. & M/s. D. K. Chhajer & Co., Chartered Accountants."

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]