Aditya Birla SL Intl. Equity Fund(G)
Scheme Returns
13.22%
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) | -271.24 | -180.44 | 13.22 | 23.73 | 29.84 | 14.70 | 12.65 | 11.85 | 8.93 |
| 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
47.0541
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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 | 2061.18 | 7.47 |
| Apple Inc. | 1343.51 | 4.87 |
| MICROSOFT CORPORATION | 1260.19 | 4.57 |
| Alphabet Inc A | 1237.46 | 4.49 |
| Amazon Com Inc | 974.77 | 3.53 |
| Eli Lilly & Co | 772.51 | 2.8 |
| Broadcom Inc | 746.35 | 2.71 |
| Prudential PLC | 654.08 | 2.37 |
| Webster Financial Corp | 622.09 | 2.25 |
| UCB SA | 604.06 | 2.19 |
| Western Alliance Bancorp | 589.21 | 2.14 |
| Equitable Holdings Inc | 543.75 | 1.97 |
| NextEra Energy Inc | 541 | 1.96 |
| ASTRAZENECA PLC | 499.85 | 1.81 |
| NatWest Group PLC | 468.58 | 1.7 |
| Taiwan Semiconductor Manufacturing Co Ltd | 464.19 | 1.68 |
| Walmart Inc | 460.48 | 1.67 |
| FTAI Aviation Ltd | 459.88 | 1.67 |
| Shell PLC | 454.87 | 1.65 |
| Coca-Cola Co. | 433.43 | 1.57 |
| Coherent Corp | 414.6 | 1.5 |
| PHILIP MORRIS INTERNATIONAL INC | 403.55 | 1.46 |
| Otis Worldwide Corp | 400.28 | 1.45 |
| Five Below Inc | 389.27 | 1.41 |
| Net Receivables / (Payables) | 359.98 | 1.3 |
| Facebook Inc | 355.87 | 1.29 |
| GE Vernova Inc | 352.35 | 1.28 |
| Schneider Electric SA | 346.9 | 1.26 |
| Boston Scientific Corp | 342.7 | 1.24 |
| BAWAG Group AG | 340.2 | 1.23 |
| Rheinmetall AG | 329.33 | 1.19 |
| Celestica Inc | 319.38 | 1.16 |
| Oracle Corp | 315.24 | 1.14 |
| XPeng Inc | 313.42 | 1.14 |
| Raytheon Technologies Corp | 313.1 | 1.13 |
| SoftBank Group Corp | 312.95 | 1.13 |
| Clearing Corporation of India Limited | 306 | 1.11 |
| DSV A/S | 296.54 | 1.07 |
| Adyen NV | 290.09 | 1.05 |
| Tesla Inc | 282.86 | 1.03 |
| Iberdrola SA | 282.43 | 1.02 |
| Snowflake Inc | 275.94 | 1 |
| Reddit Inc | 268.51 | 0.97 |
| Burford Capital Ltd | 266.09 | 0.96 |
| ITT Inc | 265.04 | 0.96 |
| Dover Corp | 263.14 | 0.95 |
| Compass Group PLC | 262.78 | 0.95 |
| Sherwin-Williams Co/The | 262.04 | 0.95 |
| Embraer SA | 258.66 | 0.94 |
| CRH PLC | 257.91 | 0.93 |
| Dell Technologies Inc | 248.84 | 0.9 |
| Cigna Corporation | 247.3 | 0.9 |
| Reinsurance Group of America Inc | 237.66 | 0.86 |
| Alibaba Group Holding Limited | 210.73 | 0.76 |
| Freeport-McMoRan Inc | 209.93 | 0.76 |
| Shift4 Payments Inc | 209.35 | 0.76 |
| Danaher Corp | 205.69 | 0.75 |
| Nintendo Co Ltd | 194.47 | 0.7 |
| Grupo Financiero Banorte SAB de CV | 191.12 | 0.69 |
| Conduit Holdings Ltd | 184.95 | 0.67 |
| Abbott Laboratories | 180.12 | 0.65 |
| Suncor Energy Inc | 179.71 | 0.65 |
| Nutrien Limited | 166.61 | 0.6 |
| McDonald's Corporation | 164.77 | 0.6 |
| Arthur J Gallagher & Co | 116.27 | 0.42 |
| Bank Mandiri Persero Tbk PT | 2.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 41.19% |
| Consumer Durables | 12.34% |
| IT | 10.2% |
| Capital Goods | 6.76% |
| Healthcare | 6.51% |
| FMCG | 3.63% |
| Retailing | 3.53% |
| Electricals | 2.71% |
| Miscellaneous | 2.05% |
| Chemicals | 1.55% |
| Bank | 1.13% |
| Finance | 1.11% |
| Automobile & Ancillaries | 1.03% |
| Mining | 0.76% |
| Insurance | 0.42% |
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 | 67.41 | 39.75 | 46.06 | 35.22 | 12.49 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 13.22 | 23.73 | 23.01 | 29.84 | 14.7 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 28.07 | 35.85 | 24.97 | 16.3 | 14.39 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -18.52 | 7.05 | 11.12 | 1.98 | 17 |
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 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |