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| NAV: 19 Nov 2024 | ₹37.09 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹192.33Cr |
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 International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.4% | 4.7% | 9.1% | 10.0% |
| Category average | 22.2% | 5.2% | 8.9% | NA |
| Rank with in category | 43 | 32 | 17 | NA |
Understand terms
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Singapore Exchange Ltd | Financial | Forgn. Eq | 2.34% |
Imperial Brands Plc | Consumer Staples | Forgn. Eq | 2.26% |
Brambles Ltd. (Australia) | Services | Forgn. Eq | 2.25% |
TransUnion | Financial | Forgn. Eq | 2.23% |
British American Tobacco (UK) | Consumer Staples | Forgn. Eq | 2.17% |
Sanofi SA | Healthcare | Forgn. Eq | 2.04% |
Kao Corporation | Consumer Staples | Forgn. Eq | 2.02% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.01% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 2.01% |
Allegro.Eu SA | Services | Forgn. Eq | 1.99% |
Allegion PLC | Communication | Forgn. Eq | 1.99% |
Masco Corp | Construction | Forgn. Eq | 1.98% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.96% |
Airbus SE | Services | Forgn. Eq | 1.96% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 1.94% |
Rheinmetall AG | Automobile | Forgn. Eq | 1.89% |
ASX Ltd. | Services | Forgn. Eq | 1.88% |
Anheuser Busch Inbev SA | Consumer Staples | Forgn. Eq | 1.84% |
Glaxosmithkline PLC | Healthcare | Forgn. Eq | 1.74% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 1.53% |
Westpac Banking Corp. | Financial | Forgn. Eq | 1.21% |
Corteva Inc. | Chemicals | Forgn. Eq | 1.18% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 1.14% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 1.14% |
Tyler Technologies Inc | Technology | Forgn. Eq | 1.11% |
U.S. Bancorp | Financial | Forgn. Eq | 1.11% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.10% |
Adobe Inc | Technology | Forgn. Eq | 1.10% |
Equifax Inc | Financial | Forgn. Eq | 1.10% |
Fanuc Corporation | Consumer Staples | Forgn. Eq | 1.09% |
Experian PLC | Financial | Forgn. Eq | 1.08% |
Alibaba Group Holding Limited - ADR | Services | ADS/ADR | 1.08% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 1.08% |
Workday Inc. | Technology | Forgn. Eq | 1.07% |
London Stock Exchange Group PLC | Financial | Forgn. Eq | 1.07% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 1.06% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 1.05% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 1.04% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.04% |
GEA Group AG (Foreign) | Capital Goods | Forgn. Eq | 1.04% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 1.04% |
Safran SA | Services | Forgn. Eq | 1.04% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.04% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 1.03% |
Dassault Aviation SA | Capital Goods | Forgn. Eq | 1.02% |
The Walt Disney Company | Services | Forgn. Eq | 1.02% |
Assa Abloy AB | Services | Forgn. Eq | 1.01% |
NA | NA | Forgn. Eq | 1.01% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 1.01% |
Intercontinental Exchange | Financial | Forgn. Eq | 1.00% |
Cie Financiere Richemont SA | Financial | Forgn. Eq | 1.00% |
Roche Holding AG Gen (UK) | Financial | Forgn. Eq | 0.99% |
Murata Manufacturing Co Ltd. | Consumer Discretionary | Forgn. Eq | 0.99% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 0.98% |
DSM-Firmenich AG | Consumer Staples | Forgn. Eq | 0.98% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.97% |
Toronto Dominion Bank | Financial | Forgn. Eq | 0.97% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.96% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.96% |
NA | NA | Forgn. Eq | 0.96% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 0.94% |
Kubota Corp (Foreign) | Capital Goods | Forgn. Eq | 0.93% |
ASML Holding N.V. | Capital Goods | Forgn. Eq | 0.93% |
BlackRock Inc | Financial | Forgn. Eq | 0.90% |
NA | NA | Forgn. Eq | 0.89% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.88% |
Melrose Industries PLC | Capital Goods | Forgn. Eq | 0.88% |
Julius Baer Group | Financial | Forgn. Eq | 0.87% |
Daifuku Co Ltd. | Capital Goods | Forgn. Eq | 0.85% |
Elekta AB | Healthcare | Forgn. Eq | 0.84% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.83% |
Royal Philips NV | Healthcare | Forgn. Eq | 0.82% |
Adyen N.V. | Technology | Forgn. Eq | 0.70% |
See All
Pros and cons
Category: Equity International
Pros
5Y and 10Y annualised returns higher than category average
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 2.07%
Expense ratio, exit load and tax
Expense ratio: 2.07%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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 joining 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 World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
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 Direct Growth
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