1M
6M
1Y
3Y
5Y
All
| NAV: 03 Oct 2022 | ₹25.83 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹104.50Cr |
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 | -12.3% | 6.5% | 7.9% | 6.6% |
| Category average | -18.3% | 5.0% | 4.7% | NA |
| Rank with in category | 12 | 10 | 8 | NA |
Understand terms
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kellogg Company | Consumer Staples | Forgn. Eq | 2.9% |
Ambev S.A | Consumer Staples | ADS/ADR | 2.5% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.3% |
Imperial Brands Plc | Consumer Staples | Forgn. Eq | 2.3% |
Westpac Banking Corp. | Financial | Forgn. Eq | 2.2% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 2.2% |
Wells Fargo | Financial | Forgn. Eq | 2.1% |
British American Tobacco (UK) | Consumer Staples | Forgn. Eq | 2.1% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.1% |
BlackRock Inc | Financial | Forgn. Eq | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.52%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vinod BhatMay 2021 - PresentView details
Vinod Bhat
May 2021 - Present
View details
Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
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 Growth
VS
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