Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life International Equity Fund Plan B Growth
1M
6M
1Y
3Y
5Y
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| NAV: 30 Jul 2021 | ₹26.80 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 2star |
|---|---|
| Fund Size | ₹100.51 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 58.4% | 12.6% | 12.1% | 7.4% |
| Category average | 59.0% | 12.8% | 13.1% | NA |
| Rank with in category | 10 | 6 | 8 | NA |
Understand termsinfo
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
| IFGL Refractories Ltd. | Construction | Equity | 3.2% |
RHI Magnesita India Ltd. | Construction | Equity | 3.1% |
| Hindalco Industries Ltd. | Metals | Equity | 2.9% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.7% |
| VST Industries Ltd. | FMCG | Equity | 2.4% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 2.3% |
| JK Cement Ltd | Construction | Equity | 2.3% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
- Age is more than 10 years
- 3Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 2.62%
- 1Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.62%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Vineet Maloo
Sep 2007 - Present
View Details
Vinod Bhat
May 2021 - Present
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Fund house & investment objective
Fund house contact details
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