Fund Performance
Lumpsum
SIP
7.02
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,256 today.
NAV Performance
Fund Information
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₹ 29.453
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 108 Cr.
as on 31 May 2023 -
2.4%
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31 Oct 2007
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Nifty 50
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Aditya Birla Sun Life Mutual Fund
Show All Funds -
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life International Equity Fund - PlaN-A is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Oct 2007. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 29.453 as on 22 Sep 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.4%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund 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.
List of Fund Managers of Aditya Birla Sun Life International Equity Fund - PlaN-A
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About Vinod Bhat
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay. Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
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About Vineet Maloo
Vineet has 7 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd.He is a CA by qualification.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| Aditya Birla Sun Life International Equity Fund - PlaN-A | -2.08%₹ 9,792 | -4.85%₹ 9,515 | -1.35%₹ 9,864 | 9.62%₹ 10,962 | -2.08%₹ 11,865 | -0.29%₹ 9,943 | -0.45%₹ 23,887 | 7.02%₹ 12,256 | 1.09%₹ 36,607 | 5.74%₹ 13,219 | 5.58%₹ 69,101 | 6.75%₹ 19,228 | 7.44%₹ 1,76,061 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life International Equity Fund - PlaN-A
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign Equity | 99.09% | ₹ 104.53 Cr. |
| Others | .91% | - |
Top Stock Holdings of Aditya Birla Sun Life International Equity Fund - PlaN-A
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Fortinet Inc | 2.31% | ₹ 2.44 Cr. |
| ASML Holding NV | 2.29% | ₹ 2.41 Cr. |
| Polaris Industries | 2.22% | ₹ 2.34 Cr. |
| SAFRAN SA | 2.19% | ₹ 2.31 Cr. |
| Wells Fargo ORD SHS (US) | 2.19% | ₹ 2.31 Cr. |
| Others | 88.80% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.69% |
| Net Receivables | 0.17% |