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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 ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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NAV: ₹30.281 (0.229%)
NAV on July 28, 2023
Category Equity:
Global - Other
Investment StyleBox
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: Positive return: 4.22%
  • 1Y: Positive return: 14.21%
  • 3M: Positive return: 10.37%
  • 3Y: Positive return: 19.43%
  • 6M: Positive return: 10.25%
  • 5Y: Positive return: 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 over 5 years) Dhaval Joshi (Since almost 4 years)
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: 97.1%
  • Debt: 2.9%
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.

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