Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Category: Equity: Thematic-International
Launch Date: 31-10-2007
AUM:
₹ 273.51 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 | 27.52 | 15.1 | 11.13 |
| MSCI ACWI TRI | 22.92 | 21.16 | 14.44 |
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
20.5485
Last change
-0.34 (-1.6468%)
Fund Size (AUM)
₹ 273.51 Cr
Performance
7.75% (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 | 11.13 |
| ABSL Intl Equity Gr Reg | 11.6 |
| Franklin Asian Equity Gr | 3.61 |
| Nippon India Japan Equity Gr Gr | 7.99 |
| Nippon India US Equity Opportunities Fund Gr Gr | 11.74 |
| ICICI Pru US Bluechip Equity Gr | 13.41 |