Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth

Add To Compare

30.281 (0.229%)
NAV on July 28, 2023
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 93 cr
Turnover Ratio 62.32%
Expense Ratio
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.22%
  • 1Y: 14.21%
  • 3M: 10.37%
  • 3Y: 19.43%
  • 6M: 10.25%
  • 5Y: 9.43%
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WU9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.55
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark

S&P BSE 200 India TR INR

S&P Global 1200 TR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR S&P Global 1200 TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.111
Sharpe 0.998
Std Dev 14.783
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 9.69%
Technology 12.37%
Basic Materials 3.15%
Consumer Cyclical 11.88%
Utilities Services 1.59%
Healthcare Services 5.11%
Energy Services 4.55%
Communication Services 4.97%
Consumer Defensive 8.61%
Real Estate 2.42%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund