Fund Details
Aditya Birla Sun Life International Equity Fund Plan B Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.23% |
| NAV | ₹18.61 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹90 Cr |
Returns
Comparison
Found nothing so far.
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 - 2.23%
4. 1Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.9% |
| Reliance Industries Ltd. | Energy | Equity | 3.8% |
| VST Industries Ltd. | FMCG | Equity | 2.8% |
| IFGL Refractories Ltd. | Construction | Equity | 2.8% |
| Orient Refractories Limited | Construction | Equity | 2.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.7% |
| Sanofi India Ltd. | Healthcare | Equity | 2.3% |
| Tata Steel Ltd. Partly Paid Equity | Metals | PPE | 2.2% |
Fund Managers
Aditya Birla Sun Life International Equity Fund Plan B Direct Dividend Details
Aditya Birla Sun Life International Equity Fund Plan B Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 25 Jan 2021 is ₹18.61.
The Aditya Birla Sun Life International Equity Fund Plan B Direct Dividend 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
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.
