Overview ( as on 28/03/24 )

NAV
₹17.55
Last change
₹0.13 +0.01%
Fund Size (AUM)
198.16 Cr
Performance
9.47% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
as of 28/03/24
AUM

198.16 Cr

Expense Ratio

2.53 %

Benchmark

S&P Global 1200 TR

ISIN

INF209K01512

Fund Manager

Dhaval Joshi

Exit Load

1.0% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl 13.13% 6.11% 9.47%
S&P Global 1200 TR - - -

Top 10 Holdings

Anheuser-Busch InBev SA/NV

3.06%

ASML Holding NV

2.37%

Airbus SE

2.29%

Experian PLC

2.22%

Safran SA

2.19%

Assa Abloy AB Class B

2.19%

Elekta AB Class B

2.12%

London Stock Exchange Group PLC

2.11%

Allegion PLC

2.09%

Daifuku Co Ltd

2.05%

Sector Allocation

Industrials

23.99%

Financial

19.09%

Healthcare

15.51%

Consumer Defensive

12.85%

Technology

10.25%

Communication Services

7.72%

Consumer Cyclical

7.33%

Basic Materials

3.26%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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