Fund Card

Fund Card

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

As on Jun-24-2022 change fund
23.54  up0.24 (1.02%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.8618.5013.7923.5126.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 93.49 86.35 58.39 93.65 99.73
Scheme Returns(%)(Absolute)9.362.59-25.7574.6212.24
B'mark Returns(%)(Absolute)10.299.50-26.7680.5718.30
Category Rank13/1716/2827/3514/4740/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.135.18-0.35-0.47
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
Top 10 holdings
company (%)
HDFC Bank Ltd.6.94 
ICICI Bank Ltd.6.89 
RHI Magnesita India Ltd.5.53 
Reliance Industries Ltd.5.19 
Housing Development Finance Co...4.25 
Hindalco Industries Ltd.3.47 
Kotak Mahindra Bank Ltd.2.37 
IFGL Refractories Ltd.2.36 
National Aluminium Company Ltd.2.34 
VST Industries Ltd.2.33 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

93.63

portfolio price to book value

3.56

investing style?

Small Growth

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.56

Alpha [%]

-0.04

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private17.46
Refractories7.89
Cement & Construction Materials7.68
Refineries5.19
Finance - Housing5.05
IT - Software3.50
Metal - Non Ferrous3.47
Aluminium & Aluminium Products2.34
Cigarettes/Tobacco2.33
Bank - Public2.22

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-200793.63116.42-55.78-43.70-8.018.966.6810.156.02BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,975.79378.8317.38-37.83-6.8815.4214.65NA15.46BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007125.73159.34-51.10-36.49-9.688.5110.259.247.04BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008298.41123.6042.23-26.26-21.024.425.007.856.60BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,567.22200.00-40.98-49.87-5.77NANANA14.23BUYSIP
Nippon India Taiwan Equity Fund-Reg(G)Small-Value 11-Dec-2021538.98-253.83-100.40-79.92NANANANA-50.15BUYSIP

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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