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Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW+0.11%

54.00%
1 Year Return
Equity
Sectoral / Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.19%
NAV₹20.42 (23 Jun 2021)
Fund Started01 Jan 2013
Fund Size99 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
54.0%
12.4%
13.1%
11.1%
Category Average
57.1%
6.6%
11.6%
-
Rank Within Category
15
8
7
-
*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 54.0% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.1%
ICICI Bank Ltd.FinancialEquity5.7%
Housing Development Finance Corpn. Ltd.FinancialEquity4.4%
Hindalco Industries Ltd.MetalsEquity3.1%
Orient Refractories LimitedConstructionEquity3.0%
IFGL Refractories Ltd.ConstructionEquity3.0%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE2.8%
JK Cement LtdConstructionEquity2.3%
VST Industries Ltd.FMCGEquity2.3%
JK Lakshmi Cement Ltd.ConstructionEquity2.2%
See All

Fund Managers

Vineet Maloo
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Vinod Bhat
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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.

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
Website
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,
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