Aditya Birla Sun Life International Equity Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹185 Cr
Expense Ratio
2.52%
ISIN
INF209K01520
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Oct 2007
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹35.05, Assets Under Management (AUM) of 184.63 Crores, and an expense ratio of 2.52%.
- Aditya Birla Sun Life International Equity Fund Regular Growth has given a CAGR return of 7.73% since inception.
- The fund's asset allocation comprises around 94.47% in equities, 0.00% in debts, and 5.53% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life International Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.66%
— (Cat Avg.)
3 Years
+4.35%
— (Cat Avg.)
5 Years
+9.68%
— (Cat Avg.)
10 Years
+8.39%
— (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹174.42 Cr | 94.47% |
| Others | ₹10.21 Cr | 5.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹8.58 Cr | 4.65% |
| Anheuser-Busch InBev SA/NV | Equity | ₹5.03 Cr | 2.73% |
| TransUnion | Equity | ₹4.83 Cr | 2.62% |
| Equifax Inc | Equity | ₹4.44 Cr | 2.41% |
| Bank of New York Mellon Corp | Equity | ₹4.3 Cr | 2.33% |
| Tyler Technologies Inc | Equity | ₹4.28 Cr | 2.32% |
| Allegion PLC | Equity | ₹4.24 Cr | 2.29% |
| Emerson Electric Co | Equity | ₹4.21 Cr | 2.28% |
| Airbus SE | Equity | ₹4.19 Cr | 2.27% |
| Westpac Banking Corp | Equity | ₹4.17 Cr | 2.26% |
| Sanofi SA | Equity | ₹4.06 Cr | 2.20% |
| Assa Abloy AB Class B | Equity | ₹3.92 Cr | 2.12% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.88 Cr | 2.10% |
| London Stock Exchange Group PLC | Equity | ₹3.87 Cr | 2.10% |
| Veeva Systems Inc Class A | Equity | ₹3.85 Cr | 2.09% |
| Comcast Corp Class A | Equity | ₹3.76 Cr | 2.04% |
| Imperial Brands PLC | Equity | ₹3.73 Cr | 2.02% |
| Alphabet Inc Class A | Equity | ₹3.73 Cr | 2.02% |
| Constellation Brands Inc Class A | Equity | ₹3.69 Cr | 2.00% |
| GSK PLC | Equity | ₹3.69 Cr | 2.00% |
| Daifuku Co Ltd | Equity | ₹3.68 Cr | 1.99% |
| Singapore Exchange Ltd | Equity | ₹3.65 Cr | 1.98% |
| Kao Corp | Equity | ₹3.64 Cr | 1.97% |
| Elekta AB Class B | Equity | ₹3.45 Cr | 1.87% |
| Teradyne Inc | Equity | ₹3.18 Cr | 1.72% |
| Philip Morris International Inc | Equity | ₹2.31 Cr | 1.25% |
| Adobe Inc | Equity | ₹2.31 Cr | 1.25% |
| Intercontinental Exchange Inc | Equity | ₹2.28 Cr | 1.24% |
| Berkshire Hathaway Inc Class B | Equity | ₹2.2 Cr | 1.19% |
| BlackRock Inc | Equity | ₹2.2 Cr | 1.19% |
| Altria Group Inc | Equity | ₹2.17 Cr | 1.18% |
| Autodesk Inc | Equity | ₹2.07 Cr | 1.12% |
| RTX Corp | Equity | ₹2.06 Cr | 1.12% |
| Adyen NV | Equity | ₹2.05 Cr | 1.11% |
| Northrop Grumman Corp | Equity | ₹2.03 Cr | 1.10% |
| Masco Corp | Equity | ₹2.02 Cr | 1.09% |
| Unilever PLC | Equity | ₹2 Cr | 1.08% |
| GEA Group AG | Equity | ₹2 Cr | 1.08% |
| ASX Ltd | Equity | ₹1.98 Cr | 1.07% |
| Microchip Technology Inc | Equity | ₹1.93 Cr | 1.05% |
| Compagnie Financiere Richemont SA Class A | Equity | ₹1.91 Cr | 1.03% |
| Roche Holding AG | Equity | ₹1.9 Cr | 1.03% |
| Workday Inc Class A | Equity | ₹1.9 Cr | 1.03% |
| Experian PLC | Equity | ₹1.89 Cr | 1.03% |
| Agilent Technologies Inc | Equity | ₹1.89 Cr | 1.03% |
| British American Tobacco PLC | Equity | ₹1.89 Cr | 1.02% |
| Honeywell International Inc | Equity | ₹1.88 Cr | 1.02% |
| U.S. Bancorp | Equity | ₹1.88 Cr | 1.02% |
| Rockwell Automation Inc | Equity | ₹1.87 Cr | 1.01% |
| Nestle SA | Equity | ₹1.86 Cr | 1.01% |
| AstraZeneca PLC | Equity | ₹1.86 Cr | 1.01% |
| Alibaba Group Holding Ltd ADR | Equity | ₹1.85 Cr | 1.00% |
| Safran SA | Equity | ₹1.84 Cr | 1.00% |
| Roper Technologies Inc | Equity | ₹1.82 Cr | 0.99% |
| The Walt Disney Co | Equity | ₹1.8 Cr | 0.98% |
| Kubota Corp | Equity | ₹1.8 Cr | 0.97% |
| ANZ Group Holdings Ltd | Equity | ₹1.79 Cr | 0.97% |
| Gilead Sciences Inc | Equity | ₹1.78 Cr | 0.97% |
| Julius Baer Gruppe AG | Equity | ₹1.78 Cr | 0.96% |
| Medtronic PLC | Equity | ₹1.75 Cr | 0.95% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.63 Cr | 0.88% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.58 Cr | 0.86% |
| Reckitt Benckiser Group PLC | Equity | ₹1.57 Cr | 0.85% |
| Starbucks Corp | Equity | ₹1.57 Cr | 0.85% |
| Tencent Holdings Ltd | Equity | ₹1.51 Cr | 0.82% |
| Ambev SA ADR | Equity | ₹1.48 Cr | 0.80% |
| Fortinet Inc | Equity | ₹1.41 Cr | 0.76% |
| Harmonic Drive Systems Inc | Equity | ₹1.22 Cr | 0.66% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹48.12 Cr | 26.07% |
| Financial Services | ₹30.1 Cr | 16.30% |
| Consumer Defensive | ₹29.39 Cr | 15.92% |
| Healthcare | ₹25.82 Cr | 13.99% |
| Technology | ₹24.84 Cr | 13.45% |
| Communication Services | ₹10.81 Cr | 5.86% |
| Consumer Cyclical | ₹5.32 Cr | 2.88% |
Risk & Performance Ratios
Standard Deviation
This fund
14.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209K01520 | Expense Ratio | 2.52% | Exit Load | 1.00% | Fund Size | ₹185 Cr | Age | 31 Oct 2007 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P Global 1200 TR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 15.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹108.69 Cr | 17.3% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹108.69 Cr | 18.4% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹309.82 Cr | 12.9% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Dhaval Joshi
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