Fund Details
Aditya Birla Sun Life International Equity Fund Plan A Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.61% |
| NAV | ₹27.72 (21 Jan 2021) |
|---|---|
| Fund Started | 31 Oct 2007 |
| Fund Size | ₹102 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. Age is more than 10 years
5. 3Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.6%
10. 1Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nabtesco Corporation | Engineering | Forgn. Eq | 2.8% |
| Comcast Corporation (USA) | Communication | Forgn. Eq | 2.7% |
| Alphabet Inc Class A | Technology | Forgn. Eq | 2.6% |
| Julius Baer Group | Financial | Forgn. Eq | 2.5% |
| Enbridge Inc. | Services | Forgn. Eq | 2.5% |
| Yum China Holdings Inc. | Services | Forgn. Eq | 2.4% |
| Emerson Electric Co. | Engineering | Forgn. Eq | 2.4% |
| Applied Materials Inc. (USA) | Cons Durable | Forgn. Eq | 2.4% |
| The Walt Disney Company | Services | Forgn. Eq | 2.3% |
| ServiceNow Inc | Technology | Forgn. Eq | 2.3% |
Fund Managers
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 ₹102 Cr and the Latest NAV as of 21 Jan 2021 is ₹27.72.
The Aditya Birla Sun Life International Equity Fund Plan A Growth is rated 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.
