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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  ₹32.3904 ↓ -0.01  (-0.03 %) as on 29 Feb 24

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 7.5% since its launch.  Ranked 36 in Global category.  Return for 2023 was 8.6% , 2022 was -2.1% and 2021 was 13.5% .

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

NAV as on 29 Feb 24₹32.3904 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 31 Jan 2024 ₹197 Cr.
Launch Date31 Oct 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-14.1
Expense Ratio2.54 %
Sharpe Ratio-0.217
Information Ratio-1.4
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 29 Feb 24

DurationReturns
1 Month 2.8%
3 Month 6.5%
6 Month 5.3%
1 Year 6.8%
3 Year 5.4%
5 Year 9%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.6%
2022 -2.1%
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
2015 0%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,545
28 Feb 21₹13,107
28 Feb 22₹14,086
28 Feb 23₹14,389
29 Feb 24₹15,367
Aditya Birla Sun Life International Equity Fund - Plan A Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.14%
Equity96.86%
Aditya Birla Sun Life International Equity Fund - Plan A Asset Allocation

Sector Allocation

SectorValue
Aditya Birla Sun Life International Equity Fund - Plan A Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Anheuser-Busch InBev SA/NV (Consumer Defensive)
Equity, Since 30 Jun 22 | ABI
Beverages - Brewers3%₹6 Cr12,100
↑ 4,600
Ambev SA ADR (Consumer Defensive)
Equity, Since 31 Dec 21 | ABEV
Beverages - Brewers3%₹6 Cr264,800
↑ 107,500
Safran SA (Industrials)
Equity, Since 31 Jul 21 | SAF
Aerospace & Defense2%₹5 Cr2,900
Bank of New York Mellon Corp (Financial Services)
Equity, Since 30 Apr 21 | BK
Asset Management2%₹5 Cr9,800
Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN
Drug Manufacturers - General2%₹4 Cr5,300
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Dec 21 | TSM
Semiconductors2%₹4 Cr4,700
Elekta AB Class B (Healthcare)
Equity, Since 31 May 23 | EKTA B
Medical Instruments & Supplies2%₹4 Cr70,000
↑ 16,700
Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR
Aerospace & Defense2%₹4 Cr3,300
Comcast Corp Class A (Communication Services)
Equity, Since 31 Aug 20 | CMCSA
Telecom Services2%₹4 Cr11,300
ASML Holding NV (Technology)
Equity, Since 30 Jun 22 | ASML
Semiconductor Equipment & Materials2%₹4 Cr600
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Fund Managers

NameSinceTenure
Dhaval Joshi21 Nov 221.2 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
₹16.9697
↓ 0.00
5.25 %6.18 %5.06 %8.13 %
Aditya Birla Sun Life International Equity Fund - Plan A
Growth
₹32.3904
↓ -0.01
5.25 %6.8 %5.45 %8.97 %
Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Payout
₹16.9697
↓ 0.00
5.25 %6.18 %5.06 %8.13 %
Data as on 29 Feb 24

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