Overview ( as on 26/05/23 )

NAV
₹15.64
Last change
₹-0.02 -0.0%
Fund Size (AUM)
107.35 Cr
Performance
7.89% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Plan A Payout Inc Dist cum Cap Wdrl
as of 26/05/23
AUM

107.35 Cr

Expense Ratio

2.51 %

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 Plan A Payout Inc Dist cum Cap Wdrl 3.73% 9.52% 7.89%
S&P Global 1200 TR - - -

Top 10 Holdings

Bayer AG
2.35%

Safran SA
2.23%

Experian PLC
2.21%

Airbus SE
2.1%

Nabtesco Corp
2.06%

Anheuser-Busch InBev SA/NV
2.05%

Sanofi SA
2.04%

Westpac Banking Corp
2.03%

Imperial Brands PLC
2.01%

ANZ Group Holdings Ltd
1.95%

Sector Allocation

Financial
20.65%

Industrials
20.56%

Consumer Defensive
18.72%

Technology
15.27%

Healthcare
13.63%

Consumer Cyclical
5.25%

Communication Services
4.05%

Utilities Services
0.96%

Basic Materials
0.91%

Asset Allocation

  • 96%

    Equity

  • 4%

    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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