Fund Details
Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.19% |
| NAV | ₹20.42 (23 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹99 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y 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. Higher expense ratio - 2.19%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.4% |
| Hindalco Industries Ltd. | Metals | Equity | 3.1% |
| Orient Refractories Limited | Construction | Equity | 3.0% |
| IFGL Refractories Ltd. | Construction | Equity | 3.0% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.8% |
| JK Cement Ltd | Construction | Equity | 2.3% |
| VST Industries Ltd. | FMCG | Equity | 2.3% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 2.2% |
Fund Managers
Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW Details
Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹99 Cr and the Latest NAV as of 23 Jun 2021 is ₹20.42.
The Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW 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
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.
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.
