1M
6M
1Y
3Y
5Y
All
| NAV: 31 Jan 2023 | ₹32.62 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹106.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 9.9% | 10.7% | 10.5% |
| Category average | -1.3% | 7.5% | 6.5% | NA |
| Rank with in category | 11 | 12 | 7 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.9% |
Imperial Brands Plc | Consumer Staples | Forgn. Eq | 2.6% |
Kellogg Company | Consumer Staples | Forgn. Eq | 2.6% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 2.5% |
State Street Corp (US) | Financial | Forgn. Eq | 2.4% |
Airbus SE | Services | Forgn. Eq | 2.4% |
Ambev S.A | Consumer Staples | ADS/ADR | 2.3% |
Blackbaud Aktie | Technology | Forgn. Eq | 2.3% |
Experian PLC | Financial | Forgn. Eq | 2.2% |
BlackRock Inc | Financial | Forgn. Eq | 2.2% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.75%
Expense ratio, exit load and tax
Expense ratio: 1.75%
Inclusive of GST
Exit load
1% for redemption within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life International Equity Fund Plan A Direct IDCW
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