Fund Card

Fund Card

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

As on Jan-21-2021 change fund
22.61  down-0.03 (-0.12%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)16.2917.8618.5013.7922.63
Net Assets(Rs Crores) (as on 20-Jan-2021) 103.54 93.49 86.35 58.39 89.51
Scheme Returns(%)(Absolute)21.789.362.59-25.7568.10
B'mark Returns(%)(Absolute)22.6610.299.50-26.7678.02
Category Rank1/1713/1716/2827/3516/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.008.5223.54NA
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.7.51 
ICICI Bank Ltd.5.12 
Housing Development Finance Co...4.93 
Reliance Industries Ltd.3.81 
VST Industries Ltd.2.81 
IFGL Refractories Ltd.2.78 
Orient Refractories Ltd.2.72 
Kotak Mahindra Bank Ltd.2.68 
Sanofi India Ltd.2.33 
Tata Steel Ltd. - (TATASTEELPP)2.19 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

89.51

portfolio price to book value

4.08

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.61

Alpha [%]

0.00

Beta [%]

0.66

Top 10 sectors
sectors (%)
Bank - Private16.72
Cement & Construction Materials8.86
Finance - Housing6.24
Refractories5.50
Pharmaceuticals & Drugs4.17
Refineries3.81
Cigarettes/Tobacco2.81
Metal - Non Ferrous 2.07
IT - Software 2.07
Retailing1.74

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-200789.51-34.8357.4687.6215.755.9612.378.956.37BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015254.3092.9835.1948.3320.5318.9419.39NA15.33BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,050.515.3624.0854.7119.1217.6318.04NA17.24BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007102.4813.9923.4442.0413.4713.0612.4711.037.96BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008233.05213.71120.2888.6932.7613.0419.2311.439.84BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020740.00-11.4414.1539.03NANANANA34.26BUYSIP

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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