Aditya Birla SL Intl. Equity Fund(G)
Scheme Returns
87%
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) | 17.95 | 112.45 | 87.00 | 17.67 | 21.37 | 10.62 | 7.70 | 11.48 | 8.15 |
| 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
31-Oct-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
10,734.64
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Global
-
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 Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
39.6782
-
Fund Manager
Mr. Dhaval Joshi
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Rheinmetall AG | 1008.31 | 5.23 |
| Allegro.eu SA | 598.36 | 3.1 |
| Imperial Brands | 506.68 | 2.63 |
| Singapore Exchange Ltd | 473.68 | 2.45 |
| British American Tobacco PLC | 473.02 | 2.45 |
| Brambles Limited | 430.17 | 2.23 |
| Huntington Ingalls Industries | 428.28 | 2.22 |
| Tencent Holdings | 405.57 | 2.1 |
| Cie Financiere Richemont SA | 401.46 | 2.08 |
| Sanofi | 387.05 | 2.01 |
| Corteva Inc | 382.45 | 1.98 |
| Anheuser-Busch InBev SA/NV | 370.85 | 1.92 |
| Airbus SE | 367.62 | 1.91 |
| ASX Ltd | 366.87 | 1.9 |
| Allegion PLC | 364.7 | 1.89 |
| Kao Corporation | 357.17 | 1.85 |
| VEEVA SYSTEMS INC | 355.51 | 1.84 |
| GSK PLC | 350.03 | 1.81 |
| TransUnion | 336.55 | 1.74 |
| Taiwan Semiconductor Manufacturing Co Ltd | 324.02 | 1.68 |
| Dassault Aviation SA | 304.62 | 1.58 |
| Clearing Corporation of India Limited | 295.95 | 1.53 |
| EMERSON ELECTRIC CO | 293.15 | 1.52 |
| International Flavors & Fragrances Inc | 285.14 | 1.48 |
| Melrose Industries PLC | 278.04 | 1.44 |
| The Walt Disney Company | 276.72 | 1.43 |
| Masco Corp | 276.61 | 1.43 |
| Adyen NV | 272.48 | 1.41 |
| Sony Group Corp | 265.11 | 1.37 |
| GEA GROUP AG | 253.28 | 1.31 |
| Alibaba Group Holding Limited | 242.25 | 1.26 |
| Berkshire Hathaway Inc | 225.34 | 1.17 |
| The Bank of New York Mellon Corporation | 224.26 | 1.16 |
| SAFRAN SA | 223.9 | 1.16 |
| LONDON STOCK EXCHANGE GROUP | 223.11 | 1.16 |
| Westpac Banking Corp | 221.79 | 1.15 |
| Daifuku Co Ltd | 214.77 | 1.11 |
| GILEAD SCIENCES INC | 207.1 | 1.07 |
| SCHWAB (CHARLES) CORP | 206.39 | 1.07 |
| Universal Music Group NV | 206.17 | 1.07 |
| Altria Group Inc | 204.96 | 1.06 |
| THE TORONTO-DOMINION BANK | 204.53 | 1.06 |
| INTERCONTINENTAL EXCHANGE INC | 198.74 | 1.03 |
| Equifax Inc | 197.86 | 1.03 |
| Roche Holdings Ag Genus Bearer Shs | 192.97 | 1 |
| Fanuc Corporation | 189.96 | 0.98 |
| Workday Inc | 186.36 | 0.97 |
| Autodesk Inc | 185.43 | 0.96 |
| Tyler Technologies Inc | 183.67 | 0.95 |
| Assa Abloy AB | 181.45 | 0.94 |
| EXPERIAN PLC | 180.34 | 0.93 |
| Honeywell International Inc | 177.9 | 0.92 |
| Alphabet Inc A | 174.47 | 0.9 |
| US Bancorp | 170.47 | 0.88 |
| Julius Baer Group Limited | 168.95 | 0.88 |
| Siemens Healthineers AG | 168.46 | 0.87 |
| ASMLHOLDING NV | 167.92 | 0.87 |
| Rockwell Automation Inc | 167.46 | 0.87 |
| DSM-Firmenich AG | 164.87 | 0.85 |
| Northrop Grumman Corp | 164.47 | 0.85 |
| Murata Manufacturing Co Ltd | 159.57 | 0.83 |
| Adobe Inc | 158.46 | 0.82 |
| Blackrock Inc | 154.54 | 0.8 |
| Endeavour Group Ltd/Australia | 154.14 | 0.8 |
| Kubota Corp | 153.32 | 0.79 |
| Comcast Corp | 153.19 | 0.79 |
| Koninklijke Philips NV | 145.78 | 0.76 |
| Agilent Technologies Inc | 145.5 | 0.75 |
| Campbell Soup Co | 144.83 | 0.75 |
| Starbucks ORD | 142.07 | 0.74 |
| NXP Semiconductors NV | 140.19 | 0.73 |
| Elekta AB | 130.55 | 0.68 |
| CONSTELLATION BRANDS INC-A | 126.8 | 0.66 |
| Teradyne Inc | 106.62 | 0.55 |
| Microchip Technology Inc | 101.26 | 0.52 |
| Net Receivables / (Payables) | -136.24 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 41.29% |
| Finance | 9.58% |
| Miscellaneous | 9.53% |
| FMCG | 7.56% |
| Capital Goods | 5.98% |
| IT | 4.6% |
| Bank | 4.25% |
| Healthcare | 2.92% |
| Electricals | 2.2% |
| Chemicals | 1.48% |
| Media & Entertainment | 1.43% |
| Consumer Durables | 1.37% |
| Infrastructure | 0.79% |
| Telecom | 0.79% |
| Agri | 0.74% |
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 | 87 | 17.67 | 23.26 | 21.37 | 10.62 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 89.95 | -11.66 | -1.99 | 15.5 | 16.07 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 67.77 | 16.17 | 7.83 | 12.45 | 4.83 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 71.77 | -16.75 | -1.98 | 12.38 | 14.35 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 54.61 | -17.31 | -13.55 | 5.62 | 11.54 |
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 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |