Fund Card

Fund Card

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

As on Apr-12-2021 change fund
23.59  down-0.78 (-3.20%)

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 domestic and international markets.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.2917.8618.5013.7923.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 103.54 93.49 86.35 58.39 93.65
Scheme Returns(%)(Absolute)21.789.362.59-25.7574.62
B'mark Returns(%)(Absolute)22.6610.299.50-26.7680.57
Category Rank1/1713/1716/2827/3514/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.008.5223.546.89
2019-2020-0.97-2.346.84-27.88
2018-20190.741.11-2.864.66
2017-20184.654.315.18-4.49
2016-20176.297.86-4.3811.22
Top 10 holdings
company (%)
HDFC Bank Ltd.7.46 
ICICI Bank Ltd.5.32 
Housing Development Finance Co...4.60 
IFGL Refractories Ltd.2.78 
Hindalco Industries Ltd.2.69 
JK Cement Ltd.2.47 
VST Industries Ltd.2.46 
Orient Refractories Ltd.2.33 
Kotak Mahindra Bank Ltd.2.25 
Reliance Industries Ltd - Part...2.15 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

93.65

portfolio price to book value

4.2

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.60

Alpha [%]

0.08

Beta [%]

0.69

Top 10 sectors
sectors (%)
Bank - Private16.38
Cement & Construction Materials9.51
Finance - Housing6.41
Refractories5.10
Pharmaceuticals & Drugs3.80
Metal - Non Ferrous 2.69
Cigarettes/Tobacco2.46
IT - Software 2.19
Retailing1.82
Automobiles - Passenger Cars1.66

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-B(G)Small-Growth 31-Oct-200793.652.15-16.9613.2862.338.7611.889.236.58BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015337.24171.7583.4056.4552.9025.4220.31NA16.96BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,282.01137.9683.8945.8139.9723.6918.79NA18.23BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007110.37221.4290.3334.9441.1817.3813.8111.578.48BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008260.926.05-10.85-3.3450.5712.7315.6610.879.25BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20201,088.31267.4195.2045.06NANANANA41.22BUYSIP

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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