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Aditya Birla Sun Life International Equity Fund Plan A Growth+1.02%

41.12%
1 Year Return
Equity
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life International Equity Fund Plan A Growth

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.50%
NAV₹29.93 (13 Apr 2021)
Fund Started31 Oct 2007
Fund Size110 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
41.1%
17.4%
13.8%
8.0%
Category Average
48.3%
14.5%
13.7%
-
Rank Within Category
21
5
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 41.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.56%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Alphabet Inc Class ATechnologyForgn. Eq2.7%
Emerson Electric Co.EngineeringForgn. Eq2.5%
Corteva Inc.ChemicalsForgn. Eq2.4%
GEA Group AG (Foreign)EngineeringForgn. Eq2.3%
Kellogg CompanyFMCGForgn. Eq2.3%
Toronto Dominion BankFinancialForgn. Eq2.3%
Julius Baer GroupFinancialForgn. Eq2.2%
Philip Morris InternationalFMCGForgn. Eq2.1%
Berkshire Hathway Inc (US)DiversifiedForgn. Eq2.1%
Nabtesco CorporationEngineeringForgn. Eq2.0%
See All

Fund Managers

Vineet Maloo
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Aditya Birla Sun Life International Equity Fund Plan A Growth Details

Aditya Birla Sun Life International Equity Fund Plan A Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 31 Oct 2007. Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life International Equity Fund Plan A Growth fund.The fund currently has an Asset Under Management(AUM) of ₹110 Cr and the Latest NAV as of 13 Apr 2021 is ₹29.93.

The Aditya Birla Sun Life International Equity Fund Plan A Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 90 days.

Investment Objective

The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.

Tax Implications

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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 90 days.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
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,
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