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Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)

IDCW
38.250.91% (+0.35)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)

IDCW
EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 191 Cr
Very High RiskPrinciple investment will be at very high risk
38.250.91% (+0.35)

Price Chart

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Returns
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1M
6M
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3Y
5Y
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SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 191 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.93—1.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6846.421.06

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)18.22%6.34%10.43%
ICICI Pru US Bluechip Equity Fund(IDCW-Payout)22.35%13.38%17.15%
Nippon India US Equity Opp Fund(IDCW)26.02%9.79%14.81%
Franklin Asian Equity Fund(IDCW)10.54%-5.14%0.66%

Price Comparison

Compare Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsEquity2.08%97.92%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+13 moreElectrical Components & EquipmentsPrivate BanksIT Services & ConsultingMiscellaneousOthers31.60 %5.30 %7.31 %8.94 %10.75 %36.09 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2438.87%38.34%36.88%37.50%38.71%36.09%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tyler Technologies Inc
    3M change : 0.22 %

    Holdings

    2.31 %

    0.22 %
  • Singapore Exchange Ltd
    3M change : 0.24 %

    Holdings

    2.15 %

    0.24 %
  • WESTPAC BANKING CORP
    3M change : 0.00 %

    Holdings

    2.15 %

    0.00 %

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

    89

  • Total AUM

    ₹ 3,76,075.89 Cr.

Fund Manager Profile

Dhaval Joshi

AUM:  ₹19,804.94 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.

Funds Managed (38)

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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Opinions and Fund Reviews

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