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Aditya Birla Sun Life International Equity Fund Plan A Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
21.72%
1Y return
-1.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2021₹31.15
Min. SIP amount₹1,000
Rating1star
Fund size₹126.65 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.7%10.7%14.6%11.6%
Category average32.4%14.2%13.4%NA
Rank with in category26169NA
Understand termsinfo

Holdings (68)

NameSectorInstrumentAssets
Alphabet Inc Class A
TechnologyForgn. Eq4.1%
GEA Group AG (Foreign)
EngineeringForgn. Eq2.3%
Microsoft Corportion (US)
TechnologyForgn. Eq2.3%
TechnologyForgn. Eq2.2%
Facebook Co
TechnologyForgn. Eq2.2%
Emerson Electric Co.
EngineeringForgn. Eq2.2%
Salesforce Com.
TechnologyForgn. Eq2.2%
Royal Bank Of Canada
FinancialForgn. Eq2.1%
Julius Baer Group
FinancialForgn. Eq2.1%
Berkshire Hathway Inc (US)
DiversifiedForgn. Eq2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.74%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Vineet Maloo
Jan 2013 - Present
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Vinod Bhat
May 2021 - Present
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Fund house & investment objective

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Fund house contact details

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