Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund Direct Plan Growth

₹ 40.44

NAV (May 02)

11.901%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within international - others mutual funds.These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

Investment Objective

The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.

Expense Ratio
2.07 %
Launched
-
AUM in Crores
192.9
ISIN
INF209K01WS3
Lock-in (days)
No Lock-in
Benchmark
S&P Global 1200 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.7
Beta
-
Sharpe Ratio
0.3
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-31

Top Stock Holdings

Others

4.65%
4.648%

Anheuser Busch Inbev SA

2.73%
2.726%

TransUnion

2.62%
2.618%

Equifax Inc

2.41%
2.406%

Bank of New York Mellon (US)

2.33%
2.33%
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Allocation by Sector

Financial

18.9%
18.895461%

Services

16.78%
16.784734%

Consumer Staples

16.17%
16.166539%

Capital Goods

15.75%
15.74968%

Healthcare

9.95%
9.949387%
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Frequently Asked Questions

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