Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Category: Equity: Thematic-International
Launch Date: 31-10-2007
AUM:
₹ 247.78 Cr
Expense Ratio
2.54%
Benchmark
S&P Global 1200 TRI
ISIN
INF209K01520
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 26.4 | 18.02 | 12.44 |
| MSCI ACWI TRI | 23.54 | 21.61 | 15.36 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.734
Last change
-0.29 (-0.6483%)
Fund Size (AUM)
₹ 247.78 Cr
Performance
8.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NVIDIA Corp | 7.2 |
| MICROSOFT CORPORATION | 5.01 |
| Clearing Corporation of India Limited | 4.23 |
| Alphabet Inc A | 3.16 |
| Facebook Inc | 3.13 |
| Apple Inc. | 2.79 |
| Amazon Com Inc | 2.51 |
| BAWAG Group AG | 2.0 |
| Webster Financial Corp | 1.98 |
| Prudential PLC | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Intl Equity Gr Reg | 12.44 |
| Franklin Asian Equity Gr | 4.3 |
| Nippon India Japan Equity Gr Gr | 8.79 |
| Nippon India US Equity Opportunities Fund Gr Gr | 13.43 |
| ICICI Pru US Bluechip Equity Gr | 14.16 |