Overview ( as on 24/04/24 )

NAV
₹15.55
Last change
₹0.01 +0.0%
Fund Size (AUM)
202.18 Cr
Performance
7.61% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
as of 24/04/24
AUM

202.18 Cr

Expense Ratio

2.53 %

Benchmark

S&P Global 1200 TR

ISIN

INF209K01512

Fund Manager

Dhaval Joshi

Exit Load

1.0% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl 3.19% 1.51% 7.61%
S&P Global 1200 TR - - -

Top 10 Holdings

Anheuser-Busch InBev SA/NV

3.04%

ASML Holding NV

2.38%

Airbus SE

2.28%

London Stock Exchange Group PLC

2.22%

Elekta AB Class B

2.18%

Assa Abloy AB Class B

2.17%

Safran SA

2.15%

Experian PLC

2.09%

Allegion PLC

2.06%

GSK PLC

2.02%

Sector Allocation

Industrials

23.22%

Financial

19.61%

Healthcare

16.03%

Consumer Defensive

12.61%

Technology

10.4%

Communication Services

7.8%

Consumer Cyclical

7.16%

Basic Materials

3.18%

Asset Allocation

  • 100%

    Equity
  • 0%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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