Overview ( as on 01/07/25 )

NAV
₹18.71
Last change
₹-0.02 -0.0%
Fund Size (AUM)
206.77 Cr
Performance
11.4% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
as of 01/07/25
AUM

206.77 Cr

Expense Ratio

2.54 %

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 26.08% 14.06% 11.4%
S&P Global 1200 TR - - -

Top 10 Holdings

Rheinmetall AG
6.18%

Allegro.EU SA Ordinary Shares
3.07%

British American Tobacco PLC
2.4%

Brambles Ltd
2.39%

Singapore Exchange Ltd
2.29%

Imperial Brands PLC
2.29%

Compagnie Financiere Richemont SA Class A
2.1%

Airbus SE
1.98%

Anheuser-Busch InBev SA/NV
1.95%

Kao Corp
1.88%

Sector Allocation

Industrials
31.57%

Financial
16.13%

Technology
12.11%

Consumer Defensive
11.67%

Healthcare
10.49%

Consumer Cyclical
7.09%

Communication Services
6.57%

Basic Materials
4.37%

Asset Allocation

  • 99%

    Equity

  • 1%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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