Fund Card

Fund Card

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

As on Jul-23-2021 change fund
26.41  down-0.02 (-0.08%)

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
2021-20229.13NANANA
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.6.97 
ICICI Bank Ltd.5.37 
Housing Development Finance Co...4.25 
IFGL Refractories Ltd.3.17 
RHI Magnesita India Ltd.3.07 
Hindalco Industries Ltd.2.85 
Reliance Industries Ltd - Part...2.73 
VST Industries Ltd.2.44 
JK Lakshmi Cement Ltd.2.31 
JK Cement Ltd.2.27 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

100.51

portfolio price to book value

3.7

investing style?

Small Growth

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.62

Alpha [%]

0.07

Beta [%]

0.73

Top 10 sectors
sectors (%)
Bank - Private15.73
Cement & Construction Materials9.40
Refractories6.24
Finance - Housing6.11
Pharmaceuticals & Drugs3.33
IT - Software 3.30
Metal - Non Ferrous 2.85
Cigarettes/Tobacco2.44
Bank - Public1.86
Aluminium & Aluminium Products1.77

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-2007100.51-41.9536.7241.5953.0612.9112.0810.787.33BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,662.1965.7424.1215.7535.3621.4418.57NA18.30BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015468.095.2024.5010.6030.1320.9119.61NA16.70BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007122.01-1.738.384.6924.4214.1814.1411.988.43BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008297.63-112.88-26.07-21.2219.6212.1312.9010.558.75BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20201,621.18-4.4336.6818.5331.61NANANA35.80BUYSIP

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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