Fund Card

Fund Card

Aditya Birla SL Intl. Equity Fund-A(G)

As on May-20-2022 change fund
27.94  down-0.08 (-0.30%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.4920.5220.3228.2230.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 52.72 59.42 69.30 110.37 130.06
Scheme Returns(%)(Absolute)15.0110.99-1.9240.826.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/179/285/3536/4746/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.60-2.042.13-0.13
2020-202114.105.339.595.45
2019-20202.823.668.03-14.02
2018-20195.9613.39-14.738.32
2017-20183.924.324.521.64
Top 10 holdings
company (%)
Corteva Inc2.70 
Berkshire Hathway Inc2.44 
British American Tobacco PLC2.42 
Altria Group Inc2.30 
Toronto-Dominion Bank2.21 
McdonaldS Corporation2.18 
ServiceNow Inc2.17 
Constellation Brands Inc2.15 
Philip Morris Intl Inc2.14 
ROYAL BANK OF CANADA2.09 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

124.53

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.57

Alpha [%]

-0.03

Beta [%]

0.19

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007124.5379.46-80.63-22.64-4.1710.1811.5410.127.31BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,934.97-136.80-112.56-29.41-4.4115.7015.05NA15.41BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015519.27-34.22-126.98-31.71-9.7512.3914.06NA11.89BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200796.71204.59-74.73-26.441.3510.598.5011.326.48BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008296.28230.47-28.99-56.78-20.135.885.318.236.55BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,530.31-20.40-132.56-29.620.28NANANA15.98BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974