Aditya Birla SL Intl. Equity Fund(G)
Scheme Returns
107.34%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Intl. Equity Fund(G) | 486.18 | 87.11 | 107.34 | 16.08 | 40.57 | 18.05 | 14.20 | 10.83 | 9.15 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,734.64
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
50.4298
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Fund Manager
Mr. Dhaval Joshi
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Fund Manager Profile
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NVIDIA Corp | 1621.62 | 5.58 |
| Apple Inc. | 1382.51 | 4.75 |
| Alphabet Inc A | 1107.34 | 3.81 |
| Net Receivables / (Payables) | 1103.29 | 3.79 |
| Broadcom Inc | 697.68 | 2.4 |
| UCB SA | 668.58 | 2.3 |
| Taiwan Semiconductor Manufacturing Co Ltd | 634.82 | 2.18 |
| Visa Inc | 596.13 | 2.05 |
| Equitable Holdings Inc | 575.1 | 1.98 |
| PHILIP MORRIS INTERNATIONAL INC | 559.05 | 1.92 |
| Western Alliance Bancorp | 558.97 | 1.92 |
| Walmart Inc | 536.94 | 1.85 |
| Verizon Communications Inc | 513.92 | 1.77 |
| AT&T Inc | 495.55 | 1.7 |
| Coca-Cola Co. | 492.85 | 1.69 |
| MICROSOFT CORPORATION | 486.74 | 1.67 |
| Waste Management Inc | 474.81 | 1.63 |
| Adyen NV | 458.33 | 1.58 |
| Shell PLC | 438.01 | 1.51 |
| Suncor Energy Inc | 433.89 | 1.49 |
| Eli Lilly & Co | 431.93 | 1.48 |
| Prudential PLC | 431.4 | 1.48 |
| Iberdrola SA | 429.78 | 1.48 |
| General Electric Co | 426.44 | 1.47 |
| NiSource Inc | 411.95 | 1.42 |
| ASTRAZENECA PLC | 382.72 | 1.32 |
| SoftBank Group Corp | 380.85 | 1.31 |
| ITT Inc | 375.79 | 1.29 |
| Dover Corp | 371.98 | 1.28 |
| Otis Worldwide Corp | 369.21 | 1.27 |
| Tesla Inc | 349.16 | 1.2 |
| Schneider Electric SA | 345.65 | 1.19 |
| Amazon Com Inc | 332.54 | 1.14 |
| Pinnacle Financial Partners Inc | 331.71 | 1.14 |
| Sempra | 328.55 | 1.13 |
| GE Vernova Inc | 327.94 | 1.13 |
| TRANSDIGM GROUP INC | 326.56 | 1.12 |
| McKesson Corp | 325.11 | 1.12 |
| THERMO FISHER SCIENTIFIC INC | 323.16 | 1.11 |
| Five Below Inc | 321.89 | 1.11 |
| Spotify Technology SA | 318.81 | 1.1 |
| Celestica Inc | 317.23 | 1.09 |
| Coherent Corp | 313.22 | 1.08 |
| Rheinmetall AG | 311.34 | 1.07 |
| Freeport-McMoRan Inc | 303.64 | 1.04 |
| Lam Research Corp | 301.01 | 1.03 |
| Cigna Corporation | 300.64 | 1.03 |
| Seagate Technology Holdings PLC | 294.36 | 1.01 |
| Aptiv PLC | 293.49 | 1.01 |
| McDonald's Corporation | 291.9 | 1 |
| Oracle Corp | 290.15 | 1 |
| DSV A/S | 287.08 | 0.99 |
| Compass Group PLC | 284.54 | 0.98 |
| Linde PLC | 279.38 | 0.96 |
| Argenx SE | 274.35 | 0.94 |
| Boston Scientific Corp | 271.11 | 0.93 |
| Sherwin-Williams Co/The | 270.96 | 0.93 |
| Lowes Cos Inc | 266.3 | 0.92 |
| Danaher Corp | 231.5 | 0.8 |
| Diamondback Energy Inc | 222.92 | 0.77 |
| Ryan Specialty Holdings Inc | 218.66 | 0.75 |
| Facebook Inc | 214.94 | 0.74 |
| XP Inc | 211.02 | 0.73 |
| BAWAG Group AG | 209.34 | 0.72 |
| Snowflake Inc | 198.31 | 0.68 |
| Burford Capital Ltd | 178.3 | 0.61 |
| Western Digital Corp | 177.83 | 0.61 |
| Reddit Inc | 164.41 | 0.57 |
| NatWest Group PLC | 156.48 | 0.54 |
| St James's Place PLC | 140.12 | 0.48 |
| Barrick Mining Corp | 122.55 | 0.42 |
| Clearing Corporation of India Limited | 91.98 | 0.32 |
| Webster Financial Corp | 65.2 | 0.22 |
| Bridgepoint Group PLC | 49.32 | 0.17 |
| Bank Mandiri Persero Tbk PT | 2.03 | 0.01 |
| Bank Central Asia Tbk PT | 1.92 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 37.68% |
| Consumer Durables | 11.95% |
| IT | 8.53% |
| Miscellaneous | 6.03% |
| Capital Goods | 5.89% |
| FMCG | 4.62% |
| Healthcare | 3.73% |
| Telecom | 3.47% |
| Retailing | 3.18% |
| Electricals | 2.4% |
| Automobile & Ancillaries | 2.21% |
| Chemicals | 1.89% |
| Bank | 1.32% |
| Mining | 1.04% |
| Crude Oil | 0.77% |
| Finance | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 88.93 | 28.34 | 32.57 | 47.77 | 16.92 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 107.34 | 16.08 | 25.28 | 40.57 | 18.05 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 50.38 | -15.15 | 15.87 | 33.93 | 14.88 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 89.4 | -5.12 | 9.02 | 26.12 | 19.26 |
Other Funds From - Aditya Birla SL Intl. Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |