Equity
Direct
Global - Other
NAV as on 06-11-2024
₹ 37.79
▲0.5%
1D
Inception Returns
10.2%
/yr
Aditya Birla Sun Life International Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 10.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.64%, 5.28% and 10.06% respectively.
Aditya Birla Sun Life International Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Defensive, Health, Tech, Communication, Consumer Cyclical, Basic Materials. Its top holdings are Singapore Exchange Ltd, Tyler Technologies Inc, Bank of New York Mellon Corp, Westpac Banking Corp, TransUnion
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life International Equity Fund Direct Growth has no lock in period.
Expense ratio | 1.93% |
Benchmark | S&P Global 1200 TR |
AUM | ₹192 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 70.69% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (06-Nov-24)
as on (30-Sep-24)
Aditya Birla Sun Life International Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.42% | -1.42% |
6 Month Returns | 7.86% | 7.86% |
1 Year Returns | 21.64% | 21.64% |
3 Years Returns | 16.7% | 5.28% |
5 Years Returns | 61.52% | 10.06% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | -11.18 | -5.59 | -4.51 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 1.1 | 0.86 | 0.86 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 1.11 | -0.03 | 0.36 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 14.1 | 14.35 | 14.44 |