Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Category: Equity: Thematic-International
Launch Date: 31-10-2007
AUM:
₹ 206.74 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 | 22.03 | 12.73 | 11.21 |
| MSCI ACWI TRI | 15.88 | 19.14 | 13.91 |
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
18.3758
Last change
-0.12 (-0.6574%)
Fund Size (AUM)
₹ 206.74 Cr
Performance
7.26% (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 (%) |
|---|---|
| Rheinmetall AG | 6.18 |
| Allegro.eu SA | 3.07 |
| British American Tobacco PLC | 2.4 |
| Brambles Limited | 2.39 |
| Imperial Brands | 2.29 |
| Singapore Exchange Ltd | 2.29 |
| Corteva Inc | 2.14 |
| Cie Financiere Richemont SA | 2.1 |
| VEEVA SYSTEMS INC | 2.08 |
| Tencent Holdings | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Intl Equity IDCW Reg | 11.21 |
| ABSL Intl Equity Gr Reg | 11.76 |
| Nippon India Japan Equity Gr Gr | 7.2 |
| Franklin Asian Equity Gr | 4.9 |
| Nippon India US Equity Opportunities Fund Gr Gr | 13.56 |
| ICICI Pru US Bluechip Equity Gr | 13.25 |