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Aditya Birla SL Intl. Equity Fund(IDCW)
IDCW
EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 187 Cr
Very High RiskPrinciple investment will be at very high risk
37.130.09% (+0.03)
Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 187 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.07 | — | 0.59 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.71 | 44.81 | 0.91 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| S&P Global 1200 |
About Thematic Fund - Global
Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund - Global
EquityThematic Fund - Global
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Intl. Equity Fund(IDCW) | 9.54% | 5.32% | 9.93% |
| ICICI Pru US Bluechip Equity Fund(IDCW-Payout) | 14.16% | 11.95% | 16.72% |
| Nippon India US Equity Opp Fund(IDCW) | 24.93% | 10.97% | 15.13% |
| Franklin Asian Equity Fund(IDCW) | 17.17% | -2.97% | 0.61% |
Price Comparison
Compare Aditya Birla SL Intl. Equity Fund(IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL Intl. Equity Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Intl. Equity Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Allegro.eu SA3M change : 1.64 %
Holdings
2.57 %
1.64 % - British American Tobacco PLC3M change : 1.16 %
Holdings
2.20 %
1.16 % - TransUnion3M change : 0.16 %
Holdings
2.19 %
0.16 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
94
Total AUM
₹ 3,72,143.17 Cr.
Fund Manager Profile
Dhaval Joshi
AUM: ₹67,081.72 Cr.
|
Exp: 15yrs
Qualification
MBA (Finance), M.Com
Past Experience
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
Funds Managed (80)
Equity (44)
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)
17.06%
9.32%
2.38%
Aditya Birla SL Special Opp Fund(IDCW-Reinv)
18.38%
10.77%
1.25%
Aditya Birla SL Special Opp Fund(IDCW)
18.38%
10.77%
1.25%
Aditya Birla SL Special Opp Fund-Reg(IDCW)
17.06%
9.32%
2.38%
Aditya Birla SL Digital India Fund(IDCW-Reinv)
13.67%
3.60%
1.87%
Aditya Birla SL Midcap Fund(IDCW-Reinv)
18.80%
11.64%
1.87%
Aditya Birla SL Midcap Fund(IDCW-Reinv)
19.81%
12.61%
1.07%
Aditya Birla SL Small Cap Fund(IDCW-Reinv)
17.95%
12.45%
0.95%
Aditya Birla SL MNC Fund(IDCW-Reinv)
22.05%
13.35%
1.34%
Aditya Birla SL Digital India Fund(IDCW)
14.95%
4.84%
0.82%
Aditya Birla SL Equity Advantage Fund(IDCW)
11.57%
4.27%
1.14%
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
20.55%
13.20%
0.98%
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
10.66%
3.40%
1.90%
Aditya Birla SL Small Cap Fund(IDCW-Reinv)
16.71%
11.28%
1.89%
Aditya Birla SL MNC Fund-Reg(IDCW)
21.25%
12.54%
2.00%
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
16.33%
15.63%
1.42%
Aditya Birla SL Digital India Fund(IDCW-Reinv)
14.95%
4.84%
0.82%
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
20.55%
13.20%
0.98%
Aditya Birla SL Small Cap Fund(IDCW)
17.95%
12.45%
0.95%
Aditya Birla SL MNC Fund(IDCW)
22.05%
13.35%
1.34%
Aditya Birla SL Midcap Fund(IDCW)
19.81%
12.61%
1.07%
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
9.54%
5.32%
2.07%
Aditya Birla SL Dividend Yield Fund(IDCW)
16.33%
15.63%
1.42%
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
11.57%
4.27%
1.14%
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
1.18%
-2.57%
2.54%
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
15.41%
14.73%
2.21%
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
11.28%
6.05%
1.68%
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
11.28%
6.05%
1.68%
Aditya Birla SL Digital India Fund(IDCW)
13.67%
3.60%
1.87%
Aditya Birla SL Small Cap Fund(IDCW)
16.71%
11.28%
1.89%
Aditya Birla SL Intl. Equity Fund(IDCW)
1.18%
-2.57%
2.54%
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)
21.25%
12.54%
2.00%
Aditya Birla SL Midcap Fund(IDCW)
18.80%
11.64%
1.87%
Aditya Birla SL Dividend Yield Fund(IDCW)
15.41%
14.73%
2.21%
Aditya Birla SL Equity Advantage Fund(IDCW)
10.66%
3.40%
1.90%
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)
25.82%
12.45%
1.40%
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)
24.46%
10.91%
2.41%
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)
24.46%
10.91%
2.41%
Aditya Birla SL ESG Integration Strategy Fund(IDCW)
25.82%
12.45%
1.40%
Aditya Birla SL Multi-Cap Fund(IDCW)
18.75%
16.91%
0.79%
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)
17.34%
15.31%
1.83%
Aditya Birla SL Business Cycle Fund(IDCW)
14.64%
14.14%
0.96%
Aditya Birla SL Business Cycle Fund-Reg(IDCW)
13.30%
12.55%
2.10%
Aditya Birla SL Intl. Equity Fund(IDCW)
9.54%
5.32%
2.07%
Manager Performance (0)
Equity: Thematic Fund - Global
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%