Aditya Birla Sun Life International Equity Fund Direct Growth

Aditya Birla Sun Life International Equity Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 06-11-2024

₹ 37.79

0.5%

1D

Inception Returns

10.2%

/yr

About Aditya Birla Sun Life International Equity Fund Direct Growth

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.

Key Parameters

  1. Aditya Birla Sun Life International Equity Fund Direct Growth has ₹192 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 1.9.

Returns

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.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Aditya Birla Sun Life International Equity Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
98 people have invested ₹ 2.2L in Aditya Birla Sun Life International Equity Fund Direct Growth in the last three months

Aditya Birla Sun Life International Equity Fund Direct Growth Overview

Expense ratio1.93%
Benchmark
S&P Global 1200 TR
AUM₹192 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
70.69%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Nov-24)

Period
Aditya Birla Sun Life International Equity Fund Direct Growth
Global - Other Index
1M
-1.4%
-
3M
8.2%
-
6M
7.9%
-
1Y
21.6%
-
3Y
5.3%
-
5Y
10.1%
-

Fund Distribution

as on (30-Sep-24)

  • Equity 99.5%

  • Debt & Cash 0.5%

Sector Allocation

Sep'24

Aug'24

Jul'24

Industrial
25.6%
Financial Services
19.9%
Consumer Defensive
15.5%
Health
13.7%
Tech
12.6%
Communication
5.2%
Consumer Cyclical
4.2%
Basic Materials
3.2%
  • Equity

Holdings
Weight%
1M Change
Singapore Exchange Ltd
Singapore Exchange Ltd
2.3%
0%
Tyler Technologies Inc
Tyler Technologies Inc
2.29%
0%
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.22%
0%
Westpac Banking Corp
Westpac Banking Corp
2.22%
0%
TransUnion
TransUnion
2.19%
0%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
76
76
68
Top 5 Company Concentration
11.2%
10.8%
12.4%
Company having highest exposure
Singapore Exchange Ltd (2.3%)
Tyler Technologies Inc (2.3%)
Anheuser-Busch InBev SA/NV (2.7%)
No of Sectors
8
8
7
Top 5 Sectors Concentration
87.3%
87.7%
90.7%
Sector having highest exposure
Industrial (25.6%)
Industrial (25.8%)
Industrial (27.6%)
Loading...
We are taking more time than usual
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.79L Cr
as on 30-Sep-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Mutual Fund Insights

Insights icon
This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.93% which is higher than the category average expense ratio of 1.05%.
Insights icon
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 60.22% return, outperforming this fund by 38.58%.
Insights icon
Over the last 1 year, this fund has increased expense ratio by 12.2% moving from 1.72 to 1.93.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.35% return, outperforming this fund by 14.28% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 4.9% drop in AUM moving from 202.18 Cr to 192.33 Cr.
Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 20.08% return, outperforming this fund by 14.8% per annum.

Aditya Birla Sun Life International Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.21% since inception which is more than its category average return of 8.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.46% in Equity, 0% in Debt and 0.54% in Cash related instruments
AUM size ₹192 Cr

AUM size ₹192 Cr

This fund has AUM of ₹192 Cr which is less than its category average of ₹ 526 Cr
Expense Ratio 1.93%

Expense Ratio 1.93%

This fund has an expense ratio of 1.93% which is more than its category average expense ratio of 1.42%

Frequently Asked Questions for Aditya Birla Sun Life International Equity Fund Direct Growth

The current NAV of Aditya Birla Sun Life International Equity Fund Direct Growth is ₹37.79 as on 06-Nov-2024.
Existing (Absolute + CAGR) as on 06-Nov-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.93% as on October 2024
₹192 Cr as on October 2024
Singapore Exchange Ltd(2.3%), Tyler Technologies Inc(2.29%), Bank of New York Mellon Corp(2.22%), Westpac Banking Corp(2.22%), TransUnion(2.19%) as on October 2024
Industrial(25.49%), Financial Services(19.78%), Consumer Defensive(15.39%) as on October 2024
The alpha ratio for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
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
As on October 2024
The alpha for Aditya Birla Sun Life International Equity Fund Direct Growth is calculated against S&P Global 1200 TR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
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
As on October 2024
The Beta for Aditya Birla Sun Life International Equity Fund Direct Growth is calculated with S&P Global 1200 TR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
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
As on October 2024
The sharpe ratio for Aditya Birla Sun Life International Equity Fund Direct Growth is calculated with S&P Global 1200 TR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
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
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Aditya Birla Sun Life International Equity Fund Direct Growth is 1%