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Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 25/07/24 )
NAV
₹16.14
Last change
₹0.04 +0.0%
Fund Size (AUM)
180.64 Cr
Performance
8.57% (5Y)
Fund Details
Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
as of 25/07/24
AUM
180.64 Cr
Expense Ratio
2.52 %
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 | 3.7% | 2.4% | 8.57% |
| S&P Global 1200 TR | - | - | - |
Top 10 Holdings
Anheuser-Busch InBev SA/NV |
2.7% |
Westpac Banking Corp |
2.15% |
Sanofi SA |
2.09% |
London Stock Exchange Group PLC |
2.08% |
Daifuku Co Ltd |
2.08% |
Safran SA |
2.05% |
GSK PLC |
2.03% |
Allegion PLC |
2.02% |
Assa Abloy AB Class B |
2.0% |
Imperial Brands PLC |
1.91% |
Sector Allocation
Industrials |
25.3% |
Financial |
18.11% |
Consumer Defensive |
16.74% |
Healthcare |
15.81% |
Technology |
12.15% |
Communication Services |
6.99% |
Consumer Cyclical |
3.64% |
Basic Materials |
1.25% |
Asset Allocation
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97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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