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Fincash » Mutual Funds » Aditya Birla Sun Life International Equity Fund Plan A

Aditya Birla Sun Life International Equity Fund - Plan A - G

NAV  ₹30.9606 ↑ 0.23  (0.75 %) as on 27 Jan 23

Scheme 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 international markets

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund launched on 31 Oct 07. It is a fund with High risk and has given a CAGR return of 7.7% since its launch.  Ranked 36 in Global category.  Return for 2022 was -2.1% , 2021 was 13.5% and 2020 was 13.2% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

NAV as on 27 Jan 23₹30.9606 ↑ 0.23  (0.75 %)
Net Assets (AUM) as on 31 Dec 2022 ₹107 Cr.
Launch Date31 Oct 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.98
Expense Ratio2.54 %
Sharpe Ratio-0.328
Information Ratio-0.51
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month 4.5%
3 Month 12.3%
6 Month 8.5%
1 Year 5.6%
3 Year 8.9%
5 Year 10.1%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -2.1%
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
2015 0%
2014 1.7%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,413
31 Dec 19₹12,987
31 Dec 20₹14,707
31 Dec 21₹16,696
31 Dec 22₹16,339
Aditya Birla Sun Life International Equity Fund - Plan A Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.19%
Equity98.81%
Aditya Birla Sun Life International Equity Fund - Plan A Asset Allocation

Sector Allocation

SectorValue
Technology20.68%
Financial Services18.74%
Consumer Defensive17.97%
Industrials17.8%
Health Care12.37%
Consumer Cyclical6.31%
Communication Services3.23%
Basic Materials1.72%
Aditya Birla Sun Life International Equity Fund - Plan A Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Gilead Sciences Inc (Healthcare)
Equity, Since 31 Oct 21 | GILD
Drug Manufacturers - General3%₹3 Cr4,400
Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB
Tobacco3%₹3 Cr13,500
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 21 | K
Packaged Foods3%₹3 Cr4,700
Emerson Electric Co (Industrials)
Equity, Since 30 Apr 20 | EMR
Specialty Industrial Machinery2%₹3 Cr3,400
Ambev SA ADR (Consumer Defensive)
Equity, Since 31 Dec 21 | ABEV
Beverages - Brewers2%₹3 Cr107,700
Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Jan 21 | STZ
Beverages - Wineries & Distilleries2%₹2 Cr1,200
State Street Corporation (Financial Services)
Equity, Since 31 Jul 22 | STT
Asset Management2%₹2 Cr4,000
Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR
Aerospace & Defense2%₹2 Cr2,600
Experian PLC (Industrials)
Equity, Since 30 Jun 22 | EXPN
Consulting Services2%₹2 Cr8,400
Westpac Banking Corp (Financial Services)
Equity, Since 30 Apr 21 | WBC
Banks - Diversified2%₹2 Cr18,000
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Fund Managers

NameSinceTenure
Vinod Bhat7 May 211.65 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Reinvestment
₹17.4627
↑ 0.13
8.52 %5.07 %8.75 %8.72 %
Aditya Birla Sun Life International Equity Fund - Plan A
Growth
₹30.9606
↑ 0.23
8.52 %5.61 %8.94 %10.14 %
Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Payout
₹17.4627
↑ 0.13
8.52 %5.07 %8.75 %8.72 %
Data as on 27 Jan 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.