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Scheme Profile

Aditya Birla SL International Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
202
Inception Date
31-10-2007
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 33.499 (28-Mar-2024) / 27.5589 (27-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.15 ( 0.21) ( 0.67 %)
  • Benchmark
  • S&P Global 1200
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 2.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • -4.55
  • Standard Deviation
  • 4.02
  • Beta
  • 0.57
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P Global 1200
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Anheuser-Busch InBev SA/NV
  • Foreign Equity
  • 12,100
  • 3.04
  • Ambev SA
  • Foreign Equity
  • 2,64,800
  • 2.71
  • ASMLHOLDING NV
  • Foreign Equity
  • 600
  • 2.38
  • Airbus SE
  • Foreign Equity
  • 3,000
  • 2.28
  • LONDON STOCK EXCHANGE GROUP
  • Foreign Equity
  • 4,500
  • 2.22

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.44 4.17 0 2.02 202.18
2023 9.12 22.05 0 18.10 204.35
2022 -2.03 -15.85 0 2.80 106.94
2021 13.03 10.49 0 21.69 128.94
2020 13.40 18.05 0 15.60 102.48
2019 24.40 28.18 0 13.79 77.40
2018 4.95 -0.40 0 6.67 53.50
2017 13.51 17.96 0 28.06 51.06
2016 -1.43 5.02 0 1.78 50.14
2015 0.25 0.96 0 -5.05 61.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.68 3.60 0 1.91 202.18
Dec-2023 12.85 11.48 0 10.27 204.35
Sep-2023 -6.05 -4.35 0 0.96 193.75
Jun-2023 1.40 4.62 0 9.49 107.43

Peer Comparison

Asset Allocation

Sector Allocation

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