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Aditya Birla SL Intl. Equity Fund

Growth
EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 187 Cr
Very High RiskPrinciple investment will be at very high risk
38.090.78% (-0.30)

Price Chart

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Returns
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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 RatioNo LabelNo LabelNo LabelNo Label
2.071.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.7144.811.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Intl. Equity Fund13.89%5.97%10.18%
Motilal Oswal S&P 500 Index Fund30.84%13.40%20.36%
ICICI Pru US Bluechip Equity Fund16.96%12.26%16.92%
Nippon India US Equity Opp Fund27.42%11.37%15.44%

Price Comparison

Compare Aditya Birla SL Intl. Equity Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Intl. Equity Fund with any MF, ETF, stock or index
Aditya Birla SL Intl. Equity Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.42%97.58%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+14 moreSpecialized FinanceIT Services & ConsultingElectrical Components & EquipmentsMiscellaneousOthers30.14 %5.07 %5.35 %5.86 %10.07 %43.52 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2438.34%36.88%37.50%38.71%34.34%43.52%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Allegro.eu SA
    3M change : 1.64 %

    Holdings

    2.57 %

    1.64 %
  • British American Tobacco PLC
    3M change : 1.16 %

    Holdings

    2.20 %

    1.16 %
  • TransUnion
    3M 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

    93

  • Total AUM

    ₹ 3,72,677.65 Cr.

Fund Manager Profile

Dhaval Joshi

AUM:  ₹67,089.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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.

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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