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Aditya Birla Sun Life International Equity Fund Plan B Dividend+0.75%

8.85%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life International Equity Fund Plan B Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.59%
NAV15.09 (27 Nov 2020)
Fund Started31 Oct 2007
Fund Size75 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
4.2%
8.4%
5.6%
Category Average
12.0%
3.5%
8.6%
-
Rank Within Category
12
7
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    Cons
    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. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.59%
    11. 1Y Returns are lower than the category average returns
    12. 3Y Returns are lower than the category average returns
    13. 5Y Returns are lower than the category average returns
    14. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.4%
    Reliance Industries Ltd.EnergyEquity4.7%
    ICICI Bank Ltd.FinancialEquity4.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.4%
    VST Industries Ltd.FMCGEquity3.1%
    Sanofi India Ltd.HealthcareEquity2.7%
    Kotak Mahindra Bank Ltd.FinancialEquity2.5%
    Orient Refractories LimitedConstructionEquity2.4%
    JK Cement LtdConstructionEquity2.0%
    Dalmia Bharat Ltd.ConstructionEquity1.8%
    See All

    Fund Managers

    Vineet Maloo
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    Aditya Birla Sun Life International Equity Fund Plan B Dividend Details

    Aditya Birla Sun Life International Equity Fund Plan B Dividend 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 B Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹75 Cr and the Latest NAV as of 27 Nov 2020 is ₹15.09.

    The Aditya Birla Sun Life International Equity Fund Plan B 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.

    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
    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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