Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Category: Equity: Thematic-International
Launch Date: 31-10-2007
AUM:
₹ 229.26 Cr
Expense Ratio
2.54%
Benchmark
S&P Global 1200 TRI
ISIN
INF209K01512
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 - Regular - IDCW | 29.01 | 12.94 | 11.58 |
| MSCI ACWI TRI | 22.36 | 16.79 | 14.36 |
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
20.0389
Last change
0.02 (0.1023%)
Fund Size (AUM)
₹ 229.26 Cr
Performance
7.71% (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 | 7.34 |
| Net Receivables / (Payables) | 7.15 |
| MICROSOFT CORPORATION | 4.89 |
| Alphabet Inc A | 3.08 |
| Allegro.eu SA | 3.06 |
| Amazon Com Inc | 2.77 |
| Clearing Corporation of India Limited | 2.75 |
| Apple Inc. | 2.7 |
| Reddit Inc | 2.7 |
| Facebook Inc | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Intl Equity IDCW Reg | 11.58 |
| ABSL Intl Equity Gr Reg | 12.05 |
| Nippon India Japan Equity Gr Gr | 8.6 |
| Nippon India US Equity Opportunities Fund Gr Gr | 12.79 |
| Franklin Asian Equity Gr | 3.91 |
| ICICI Pru US Bluechip Equity Gr | 14.26 |