Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Category: Equity: Thematic-International
Launch Date: 31-10-2007
AUM:
₹ 273.68 Cr
Expense Ratio
2.53%
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 | 34.62 | 17.01 | 11.86 |
| MSCI ACWI TRI | 25.46 | 22.09 | 14.15 |
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
46.9563
Last change
-0.15 (-0.3137%)
Fund Size (AUM)
₹ 273.68 Cr
Performance
8.88% (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 | 6.83 |
| MICROSOFT CORPORATION | 4.66 |
| Apple Inc. | 4.56 |
| Alphabet Inc A | 4.19 |
| Amazon Com Inc | 3.2 |
| Broadcom Inc | 2.77 |
| NatWest Group PLC | 2.49 |
| Eli Lilly & Co | 2.46 |
| Clearing Corporation of India Limited | 2.3 |
| Prudential PLC | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Intl Equity Gr Reg | 11.86 |
| Franklin Asian Equity Gr | 3.26 |
| Nippon India Japan Equity Gr Gr | 6.82 |
| ICICI Pru US Bluechip Equity Gr | 13.94 |
| Nippon India US Equity Opportunities Fund Gr Gr | 12.41 |