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Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 24.4791 1.06%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 69.34% investment in indian stocks of which 22.39% is in large cap stocks, 5.28% is in mid cap stocks, 31.25% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10116.80 1.17% - 1.85% 86/124
1 Month 07-Apr-21 10155.00 1.55% - 2.14% 51/122
3 Month 05-Feb-21 10537.20 5.37% - 5.10% 53/123
6 Month 06-Nov-20 12910.00 29.10% - 29.73% 47/117
YTD 01-Jan-21 11111.70 11.12% - 12.44% 53/122
1 Year 07-May-20 16640.30 66.40% 66.40% 66.86% 46/114
2 Year 07-May-19 13299.40 32.99% 15.30% 17.90% 54/105
3 Year 07-May-18 13342.10 33.42% 10.08% 10.31% 42/90
5 Year 06-May-16 18244.40 82.44% 12.76% 13.98% 50/87
10 Year 06-May-11 25690.40 156.90% 9.88% 11.66% 48/69
Since Inception 31-Oct-07 24479.10 144.79% 6.84% 14.07% 116/134

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 112.19%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 28.28%| Total : 97.62%
No of Stocks : 113 (Category Avg - 35.46) | Large Cap Investments : 22.39%| Mid Cap Investments : 5.28% | Small Cap Investments : 31.25% | Other : 38.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 69.9 7.46% -0.18% 7.91% (Nov 2020) 6.8% (Jul 2020) 46.80 k 0.00
ICICI Bank Ltd. Banks 49.8 5.32% -0.13% 5.45% (Feb 2021) 4.09% (Sep 2020) 85.63 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 43.1 4.60% -0.06% 6.77% (Apr 2020) 4.04% (Sep 2020) 17.25 k 0.00
IFGL Refractories Limited Refractories 26 2.78% 0.51% 2.78% (Dec 2020) 1.26% (Jul 2020) 82.90 k 0.00
Hindalco Industries Ltd. Aluminium 25.2 2.69% -0.10% 2.79% (Feb 2021) 0% (Apr 2020) 77.00 k 0.00
J.K. Cement Ltd. Cement 23.2 2.47% 0.19% 2.47% (Mar 2021) 1.37% (Apr 2020) 8.00 k 0.00
Vst Industries Ltd. Cigarettes 23 2.46% -0.02% 3.27% (May 2020) 2.46% (Mar 2021) 6.79 k 0.00
Orient Refractories Ltd. Castings/forgings 21.8 2.33% -0.07% 2.72% (Dec 2020) 2.16% (May 2020) 96.54 k 0.00
Kotak Mahindra Bank Ltd. Banks 21 2.25% -0.03% 2.68% (Nov 2020) 2.05% (Sep 2020) 12.00 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 20.1 2.15% -0.23% 2.38% (Feb 2021) 0% (Apr 2020) 18.47 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
Margin Margin 0.37%
Net Receivables Net Receivables 0.15%
Cash and Bank Cash and Bank 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    16.56vs15.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 214.17 20.36 42.83 89.82 184.73 0.00
Quant Infrastructure Fund - Growth NA 10.25 11.47 30.14 64.85 151.53 19.09
ICICI Prudential Technology Fund - Growth 3 1817.80 -0.88 8.01 32.34 129.39 28.45
Quant Consumption Fund - Growth NA 7.28 11.71 22.39 49.41 112.66 18.65
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 513.81 9.98 27.14 63.94 112.65 12.76
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1148.41 -0.76 10.57 31.79 109.15 26.91
Tata Digital India Fund - Growth NA 1160.97 -1.37 8.57 31.07 106.95 24.96
SBI Magnum COMMA Fund - Regular Plan - Growth 1 319.67 12.91 28.61 50.29 104.39 16.54
Tata Resources & Energy Fund - Growth NA 72.80 8.01 22.23 48.08 94.16 19.09
IDFC Infrastructure Fund - Regular Plan - Growth 2 585.96 0.00 11.67 52.14 89.45 1.13

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 27433.31 0.25 0.78 1.52 3.42 5.64
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.72 1.90 2.32 8.98 9.28
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19498.62 0.35 -0.05 22.47 60.72 9.11
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16377.72 0.44 1.27 1.87 6.69 7.33
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.38 1.21 2.00 6.27 7.34
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.63 1.58 1.98 7.05 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14048.62 0.66 1.65 1.76 7.93 8.87
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 13647.28 -0.83 -1.53 16.48 40.75 5.87
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13025.82 2.81 4.56 26.76 67.75 10.57

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