Aditya Birla SL Intl. Equity Fund(G)
Scheme Returns
-9.47%
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) | 459.00 | -65.26 | -9.47 | 12.14 | 27.41 | 14.73 | 9.56 | 11.09 | 8.59 |
| 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
44.3586
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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 | 2370.65 | 8.67 |
| MICROSOFT CORPORATION | 1331.86 | 4.87 |
| Apple Inc. | 1199 | 4.38 |
| Constellation Energy Corp | 1170.3 | 4.28 |
| Alphabet Inc A | 997.58 | 3.65 |
| Amazon Com Inc | 909.75 | 3.33 |
| Clearing Corporation of India Limited | 777.76 | 2.84 |
| Facebook Inc | 747.55 | 2.73 |
| Broadcom Inc | 688.46 | 2.52 |
| NatWest Group PLC | 619.71 | 2.27 |
| Prudential PLC | 581.26 | 2.13 |
| Webster Financial Corp | 556.5 | 2.03 |
| UCB SA | 547.98 | 2 |
| Eli Lilly & Co | 535.71 | 1.96 |
| Western Alliance Bancorp | 535.11 | 1.96 |
| BAWAG Group AG | 505.25 | 1.85 |
| Reddit Inc | 481.84 | 1.76 |
| Shell PLC | 456.34 | 1.67 |
| Taiwan Semiconductor Manufacturing Co Ltd | 452.98 | 1.66 |
| ASTRAZENECA PLC | 435.76 | 1.59 |
| Coca-Cola Co. | 421.66 | 1.54 |
| Oracle Corp | 419.25 | 1.53 |
| Walmart Inc | 412.8 | 1.51 |
| FTAI Aviation Ltd | 398.71 | 1.46 |
| PHILIP MORRIS INTERNATIONAL INC | 358.43 | 1.31 |
| Boston Scientific Corp | 357.33 | 1.31 |
| Schneider Electric SA | 353.56 | 1.29 |
| TRANSDIGM GROUP INC | 348.17 | 1.27 |
| Snowflake Inc | 341.32 | 1.25 |
| Arista Networks Inc | 335.66 | 1.23 |
| GE Vernova Inc | 311.39 | 1.14 |
| Adyen NV | 305.51 | 1.12 |
| MetLife Inc | 304.42 | 1.11 |
| Renault SA | 304.32 | 1.11 |
| Raytheon Technologies Corp | 300.8 | 1.1 |
| Republic Services Inc | 295.51 | 1.08 |
| Burford Capital Ltd | 292.99 | 1.07 |
| Tesla Inc | 283.46 | 1.04 |
| Sherwin-Williams Co/The | 275.34 | 1.01 |
| Compass Group PLC | 270.16 | 0.99 |
| Canadian Pacific Railway Ltd | 261.92 | 0.96 |
| Iberdrola SA | 261.36 | 0.96 |
| Embraer SA | 255.18 | 0.93 |
| Everest Group Ltd | 251.06 | 0.92 |
| DSV A/S | 245.64 | 0.9 |
| Servicenow Inc | 244.6 | 0.89 |
| CRH PLC | 242.96 | 0.89 |
| Dover Corp | 241.41 | 0.88 |
| Nintendo Co Ltd | 240.28 | 0.88 |
| Texas Instruments Inc | 214.81 | 0.79 |
| Reinsurance Group of America Inc | 210.38 | 0.77 |
| Mastercard Incorporated | 195.83 | 0.72 |
| Grupo Financiero Banorte SAB de CV | 191.29 | 0.7 |
| Danaher Corp | 191.03 | 0.7 |
| Flutter Entertainment PLC | 185.66 | 0.68 |
| McDonald's Corporation | 185.28 | 0.68 |
| Spotify Technology SA | 174.37 | 0.64 |
| Dexcom Inc | 165.24 | 0.6 |
| Progressive Corp/The | 164.44 | 0.6 |
| Suncor Energy Inc | 159.07 | 0.58 |
| Conduit Holdings Ltd | 154 | 0.56 |
| Agnico Eagle Mines Ltd | 142.78 | 0.52 |
| Freeport-McMoRan Inc | 136.84 | 0.5 |
| Lancashire Holdings Ltd | 125.27 | 0.46 |
| Bank Mandiri Persero Tbk PT | 1.96 | 0.01 |
| Net Receivables / (Payables) | -84.19 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 36.95% |
| Consumer Durables | 13.05% |
| IT | 11.66% |
| Healthcare | 5.46% |
| Capital Goods | 4.55% |
| Miscellaneous | 3.81% |
| FMCG | 3.53% |
| Retailing | 3.33% |
| Electricals | 3.3% |
| Finance | 2.84% |
| Insurance | 2.63% |
| Telecom | 1.23% |
| Automobile & Ancillaries | 1.04% |
| Chemicals | 1.01% |
| Mining | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -9.47 | 12.14 | 26.1 | 27.41 | 14.73 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -23.42 | 26.2 | 28.69 | 20.59 | 12.16 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 5.68 | 15.89 | 28.52 | 8.45 | 16.1 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -36.86 | 3.28 | 13.24 | 5.95 | 19.18 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |