Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Category: Equity: Thematic-International
Launch Date: 31-10-2007
AUM:
₹ 275.88 Cr
Expense Ratio
2.53%
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 | 38.64 | 15.81 | 11.23 |
| MSCI ACWI TRI | 29.42 | 21.71 | 14.12 |
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
21.922
Last change
-0.06 (-0.2938%)
Fund Size (AUM)
₹ 275.88 Cr
Performance
8.06% (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 | 7.47 |
| Apple Inc. | 4.87 |
| MICROSOFT CORPORATION | 4.57 |
| Alphabet Inc A | 4.49 |
| Amazon Com Inc | 3.53 |
| Eli Lilly & Co | 2.8 |
| Broadcom Inc | 2.71 |
| Prudential PLC | 2.37 |
| Webster Financial Corp | 2.25 |
| UCB SA | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Intl Equity IDCW Reg | 11.23 |
| ABSL Intl Equity Gr Reg | 11.7 |
| Franklin Asian Equity Gr | 2.66 |
| Nippon India Japan Equity Gr Gr | 7.05 |
| ICICI Pru US Bluechip Equity Gr | 14.05 |
| Nippon India US Equity Opportunities Fund Gr Gr | 12.62 |