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Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan download report


Equity: International

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.06 Lakh

Suitability:

"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL International Equity A Direct-G -6.75 2.63 -0.64 -4.75 -6.35 -9.02 -1.98 11.31 12.31 7.67 --
S&P BSE 500 TRI -8.87 0.73 -2.99 -10.15 -7.83 -11.96 10.15 15.42 11.62 11.80 --

As on 16-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  | Invest Online
Unrated
Jan-13 -1.98 11.31 12.31 1.74% 125
Motilal Oswal Nasdaq 100 FOF - Direct Plan
Unrated
Nov-18 -3.61 21.18 -- 0.10% 3,688
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 -14.96 10.91 14.64 0.51% 3,263
Motilal Oswal S&P 500 Index Fund - Direct Plan
Unrated
Apr-20 4.01 -- -- 0.52% 2,530
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Unrated
Jan-13 -1.91 16.61 16.73 1.08% 1,935

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.43 24-Mar-2020 - 31-Mar-2020 -18.19 09-Mar-2020 - 17-Mar-2020
Month 21.05 24-Mar-2020 - 23-Apr-2020 -25.04 20-Feb-2020 - 23-Mar-2020
Quarter 33.77 24-Mar-2020 - 23-Jun-2020 -24.68 24-Dec-2019 - 24-Mar-2020
Year 57.49 24-Mar-2020 - 24-Mar-2021 -15.10 29-Jun-2015 - 28-Jun-2016

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL International Equity A Direct-G 11.67 13.48 0.60 0.81 -- --
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 51.60
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 17.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,60,317 16,25,039
Giant (%) 90.25 82.84
Large (%) 4.18 14.39
Mid (%) 5.57 7.70
Small (%) -- 30.04
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Corteva Inc Chemicals -- 2.70
equal Berkshire Hathway Inc (US) Insurance -- 2.44
equal British American Tobacco (UK) Consumer Staples -- 2.42
equal Altria Group Inc Consumer Staples -- 2.30
equal Toronto Dominion Bank Financial -- 2.21
equal Mc DonaldS Corporation (US) Services -- 2.18
equal ServiceNow Inc Technology -- 2.17
equal Constellation Brands Inc. Consumer Staples -- 2.15
equal Philip Morris International Consumer Staples -- 2.14
equal Royal Bank Of Canada Financial -- 2.09
equal Roper Technologies INC Capital Goods -- 2.08
equal Westpac Banking Corp Financial -- 2.07
equal Roche Holding AG Gen (UK) Financial -- 2.06
equal Emerson Electric Capital Goods -- 2.04
equal Imperial Brands Plc Consumer Staples -- 1.97
equal Microsoft Corportion (US) Technology -- 1.96
equal Wells Fargo Financial -- 1.94
equal Medtronic Healthcare -- 1.91
equal Alphabet Inc Class A Services -- 1.89
equal Intel Corporation (USA) Capital Goods -- 1.87
equal Gilead Sciences Inc. (USA) Healthcare -- 1.81
equal Blackbaud Aktie Technology -- 1.78
equal Airbus SE Services -- 1.74
equal Taiwan Semiconductor Manufacturing (Taiwan) (ADS/ADR) Capital Goods -- 1.69
equal Biogen Idec Inc. (USA) Healthcare -- 1.68

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Vinod Bhat since 07-May-2021

Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

Experience: Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

Funds Managed:


2.63%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 29.8323

IDCW: ₹ 29.8500


Investment Strategy

The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.29%
Benchmark: S&P Global 1200
Riskometer: Very High
Type: Open-ended
Assets: ₹ 125 Cr (As on 30-Apr-2022)
Expense: 1.74% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --
Turnover: 68.00%

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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