24.0614
29.9843
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| 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 B Direct-G | -2.88 | 0.57 | 0.81 | 6.52 | 4.29 | -2.80 | -3.29 | 14.96 | 8.54 | 8.99 | -- |
| S&P BSE 500 TRI | 1.34 | 0.70 | 1.07 | 8.69 | 6.71 | 2.18 | 8.93 | 20.34 | 12.99 | 12.60 | -- |
As on 08-Aug-2022
| 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 B - Direct Plan | Invest Online | Jan-13 | -3.29 | 14.96 | 8.54 | 2.15 | 87 | |
| ICICI Prudential Business Cycle Fund - Direct Plan | Invest Now | Jan-21 | 13.85 | -- | -- | 0.55 | 5,106 | |
| ICICI Prudential India Opportunities Fund - Direct Plan | Invest Now | Jan-19 | 21.61 | 26.56 | -- | 0.81 | 4,781 | |
| ICICI Prudential Housing Opportunities Fund - Direct Plan | Invest Now | Apr-22 | -- | -- | -- | 0.32 | 3,140 | |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan | Invest Online | Dec-21 | -- | -- | -- | 0.52 | 2,132 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.29 | 24-Mar-2020 - 31-Mar-2020 | -16.87 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 18.12 | 24-Mar-2020 - 23-Apr-2020 | -34.95 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 33.84 | 24-Mar-2020 - 23-Jun-2020 | -34.51 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 87.79 | 23-Mar-2020 - 23-Mar-2021 | -30.79 | 25-Mar-2019 - 24-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL International Equity B Direct-G | 15.72 | 21.81 | 0.56 | 0.61 | 0.92 | -3.26 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 101 |
| Top 10 Stocks (%) | 40.74 |
| Top 5 Stocks (%) | 26.94 |
| Top 3 Sectors (%) | 50.86 |
| Portfolio P/B Ratio | 3.11 |
| Portfolio P/E Ratio | 22.13 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,95,213 | 1,15,953 |
| Giant (%) | 71.64 | 43.40 |
| Large (%) | 20.32 | 28.71 |
| Mid (%) | 7.67 | 25.38 |
| Small (%) | 0.37 | 7.88 |
| Tiny (%) | -- | 0.15 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— 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:
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.
| 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 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 10.54% |
| Benchmark: | S&P BSE 200 TRI (65), S&P Global 1200 (35) |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 87 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 2.15% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 55.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 23-Apr-2021 | 1.1100 | |||||||||||||
| |||||||||||||||
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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