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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 20.3065 0.63%
    (as on 20th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 71.61% investment in indian stocks of which 27.91% is in large cap stocks, 7.23% is in mid cap stocks, 27.61% 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 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10280.60 2.81% - 1.96% 30/115
1 Month 20-Oct-20 10953.80 9.54% - 8.92% 48/113
3 Month 20-Aug-20 11232.00 12.32% - 10.04% 35/112
6 Month 20-May-20 14017.60 40.18% - 36.04% 35/113
YTD 01-Jan-20 10598.90 5.99% - 9.76% 49/111
1 Year 20-Nov-19 10776.80 7.77% 7.75% 10.74% 48/110
2 Year 20-Nov-18 11506.40 15.06% 7.26% 8.43% 49/97
3 Year 20-Nov-17 11143.40 11.43% 3.67% 3.80% 44/85
5 Year 20-Nov-15 14770.10 47.70% 8.10% 8.41% 43/80
10 Year 19-Nov-10 20449.40 104.49% 7.41% 8.31% 39/65
Since Inception 31-Oct-07 20306.50 103.07% 5.57% 10.74% 96/124

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 14216.7 18.47 % 35.62 %
2 Year 20-Nov-18 24000 27800.95 15.84 % 14.77 %
3 Year 20-Nov-17 36000 41073.06 14.09 % 8.73 %
5 Year 20-Nov-15 60000 73454.53 22.42 % 8.01 %
10 Year 19-Nov-10 120000 189693.21 58.08 % 8.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 89.59%  
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 : 71.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 25.47%| Total : 97.08%
No of Stocks : 99 (Category Avg - 33.31) | Large Cap Investments : 27.91%| Mid Cap Investments : 7.23% | Small Cap Investments : 27.61% | Other : 34.34%

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 55.4 7.39% 0.59% 9.42% (Dec 2019) 6.8% (Jul 2020) 46.80 k 0.00
Reliance Industries Ltd. Refineries/marketing 35.3 4.72% -0.46% 5.18% (Sep 2020) 2.95% (Jan 2020) 17.20 k 0.00
ICICI Bank Ltd. Banks 33.6 4.49% 0.39% 5.55% (Feb 2020) 3.1% (Nov 2019) 85.63 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 33.2 4.43% 0.38% 7.51% (Dec 2019) 4.04% (Sep 2020) 17.25 k 0.00
Vst Industries Ltd. Cigarettes 23.1 3.08% 0.09% 3.66% (Jan 2020) 2.99% (Sep 2020) 6.79 k 0.00
Sanofi India Ltd. Pharmaceuticals 20 2.67% -0.24% 2.99% (May 2020) 2.01% (Jan 2020) 2.50 k 0.00
Kotak Mahindra Bank Ltd. Banks 18.6 2.48% 0.43% 2.66% (Mar 2020) 2.05% (Sep 2020) 12.00 k 0.00
Orient Refractories Ltd. Castings/forgings 18 2.41% -0.17% 2.97% (Jan 2020) 1.94% (Mar 2020) 96.54 k 0.00
J.K. Cement Ltd. Cement 14.8 1.98% 0.35% 1.98% (Oct 2020) 1.12% (Nov 2019) 8.00 k 0.00
Orissa Cement Ltd. Cement 13.3 1.78% 0.11% 1.78% (Oct 2020) 1.26% (Apr 2020) 15.80 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.78%
TREPS TREPS 0.67%
Margin Margin 0.47%
Cash and Bank Cash and Bank 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    15.66vs14.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.16vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 1.62 7.23 38.64 65.65 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 -0.54 4.79 28.77 59.58 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 0.06 3.84 30.98 56.08 0.00
UTI Healthcare - Growth NA 586.13 0.24 3.82 28.28 53.49 15.05
Nippon India Pharma Fund - Growth NA 3899.68 0.44 3.07 25.49 50.77 19.12
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 0.18 4.37 28.43 50.60 12.20
ICICI Prudential Technology Fund - Growth 3 832.35 1.19 20.02 73.96 49.26 25.40
Tata India Pharma & Heathcare Fund - Growth NA 353.97 0.80 4.55 25.17 47.35 17.24
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 0.00 2.66 21.75 46.29 0.00
Franklin India Technology Fund - Growth 1 388.33 1.45 14.53 47.73 43.69 22.64

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 2 34021.01 0.27 0.80 1.77 4.55 6.26
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.82 2.45 6.26 11.78 9.26
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 9.01 12.22 39.09 5.52 4.02
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.45 1.40 3.79 7.24 7.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.77 2.31 5.65 10.68 8.89
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.50 1.58 4.27 7.80 7.67
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.14 2.99 6.87 7.65
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 6.07 8.50 30.91 6.65 3.53

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