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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 19.5334 0.27%
    (as on 23rd January, 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 67.46% investment in indian stocks of which 29.54% is in large cap stocks, 10.28% is in mid cap stocks, 18.23% 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.

This Scheme
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Returns (NAV as on 23rd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jan-20 9944.80 -0.55% - -0.21% 76/118
1 Month 23-Dec-19 10197.30 1.97% - 3.15% 84/118
3 Month 23-Oct-19 10783.50 7.83% - 6.07% 32/117
6 Month 23-Jul-19 11048.20 10.48% - 9.30% 51/116
YTD 01-Jan-20 10195.40 1.95% - 2.69% 78/119
1 Year 23-Jan-19 11030.10 10.30% 10.30% 11.63% 58/108
2 Year 23-Jan-18 10211.70 2.12% 1.05% -0.14% 37/94
3 Year 23-Jan-17 12810.80 28.11% 8.61% 9.99% 56/93
5 Year 23-Jan-15 13523.60 35.24% 6.22% 6.62% 52/84
10 Year 22-Jan-10 22480.10 124.80% 8.43% 9.34% 46/71
Since Inception 31-Oct-07 19533.40 95.33% 5.62% 9.95% 95/122

SIP Returns (NAV as on 23rd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jan-19 12000 12937.09 7.81 % 14.71 %
2 Year 23-Jan-18 24000 25851.45 7.71 % 7.31 %
3 Year 23-Jan-17 36000 39612.75 10.04 % 6.3 %
5 Year 23-Jan-15 60000 72794.6 21.32 % 7.66 %
10 Year 22-Jan-10 120000 192665.64 60.55 % 9.15 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 191.58%  
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 : 67.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 31.58%| Total : 99.04%
No of Stocks : 85 (Category Avg - 32.90) | Large Cap Investments : 29.54%| Mid Cap Investments : 10.28% | Small Cap Investments : 18.23% | Other : 41.01%

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 77.5 9.42% 0.02% 10.26% (May 2019) 8.76% (Aug 2019) 60.90 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 61.8 7.51% 0.39% 7.51% (Dec 2019) 5.73% (Feb 2019) 25.60 k 0.00
Vst Industries Ltd. Cigarettes 28.6 3.48% -0.08% 3.56% (Nov 2019) 2.62% (Jan 2019) 6.79 k 0.00
ICICI Bank Ltd. Banks 27 3.28% 0.17% 3.28% (Dec 2019) 2.13% (Feb 2019) 50.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 26 3.17% -0.06% 3.23% (Nov 2019) 2.21% (Jan 2019) 17.20 k 0.00
Orient Refractories Ltd. Castings/forgings 22.8 2.78% 0.15% 2.78% (Dec 2019) 2.22% (Jul 2019) 96.54 k 0.00
Kotak Mahindra Bank Ltd. Banks 20.2 2.46% 0.11% 2.51% (Sep 2019) 1.77% (Feb 2019) 12.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 17.5 2.13% -0.01% 2.14% (Nov 2019) 1.62% (Apr 2019) 2.50 k 0.00
Repco Home Finance Ltd. Housing finance 15.9 1.94% 0.11% 2.7% (Mar 2019) 1.82% (Oct 2019) 50.21 k 0.00
Tata Consultancy Services Ltd. Computers - software 15.1 1.84% 0.10% 2.04% (Aug 2019) 1.62% (Mar 2019) 7.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.27%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    9.2vs10.13
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India US Equity Opportunities Fund - Growth NA 79.19 4.44 12.47 13.29 29.27 18.66
ICICI Prudential US Bluechip Equity Fund - Growth NA 437.42 1.81 10.27 15.71 26.36 16.97
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 240.69 -1.56 6.90 13.62 25.93 15.65
Sundaram Services Fund - Growth NA 1273.04 2.67 7.85 18.92 25.72 0.00
Tata Banking And Financial Services Fund - Growth NA 453.04 -1.16 5.68 13.41 24.53 19.16
BNP Paribas India Consumption Fund - Growth NA 467.45 3.56 6.51 16.07 23.95 0.00
SBI Banking & Financial Services Fund - Growth NA 1409.36 -0.68 7.49 11.39 23.58 21.34
Franklin Asian Equity Fund - Growth NA 137.99 2.73 12.50 12.23 23.14 13.26
Taurus Banking and Financial Services Fund - Growth NA 9.64 -2.60 6.22 12.55 22.58 19.37
Invesco India Financial Services Fund - Regular Plan - Growth NA 200.26 -1.58 5.81 12.64 21.62 18.85

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 168 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 130 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 40854.28 0.43 1.30 2.82 6.54 6.89
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21093.38 0.35 5.23 6.94 10.02 9.96
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17587.32 0.65 1.87 4.00 9.64 7.61
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17587.32 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15847.47 0.56 1.65 3.78 8.29 7.64
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11856.05 2.35 8.64 11.70 13.16 10.57
Aditya Birla Sun Life Money Manager Fund - Growth 3 10877.96 0.50 1.50 3.46 7.87 7.55
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 10512.23 0.45 2.87 5.11 6.40 6.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10336.89 0.54 1.53 3.80 8.08 7.19
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10336.89 0.00 0.00 0.00 0.00 0.00

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