Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Category: Equity: Thematic-International
Launch Date: 31-10-2007
AUM:
₹ 266.19 Cr
Expense Ratio
2.55%
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 | 30.24 | 17.86 | 13.21 |
| MSCI ACWI TRI | 25.58 | 22.48 | 16.76 |
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
20.9629
Last change
-0.15 (-0.7208%)
Fund Size (AUM)
₹ 266.19 Cr
Performance
7.89% (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 | 8.22 |
| Clearing Corporation of India Limited | 5.88 |
| MICROSOFT CORPORATION | 5.01 |
| Apple Inc. | 4.25 |
| Alphabet Inc A | 3.24 |
| Amazon Com Inc | 3.08 |
| Facebook Inc | 2.94 |
| Broadcom Inc | 2.31 |
| Western Alliance Bancorp | 2.26 |
| UCB SA | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Intl Equity IDCW Reg | 13.21 |
| ABSL Intl Equity Gr Reg | 13.69 |
| Franklin Asian Equity Gr | 4.98 |
| Nippon India Japan Equity Gr Gr | 9.73 |
| Nippon India US Equity Opportunities Fund Gr Gr | 14.73 |
| ICICI Pru US Bluechip Equity Gr | 15.95 |