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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 22.1373 0.35%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

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
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10151.70 1.52% - 2.15% 79/102
1 Month 13-Sep-19 9946.70 -0.53% - 2.03% 76/102
3 Month 15-Jul-19 10412.90 4.13% - -0.54% 18/102
6 Month 15-Apr-19 10452.40 4.52% - -2.66% 11/98
YTD 01-Jan-19 11654.20 16.54% - -2.26% 5/97
1 Year 15-Oct-18 10375.00 3.75% 3.75% 5.80% 58/91
2 Year 13-Oct-17 12619.00 26.19% 12.30% 1.08% 8/81
3 Year 14-Oct-16 14540.60 45.41% 13.28% 6.60% 12/81
5 Year 14-Oct-14 15150.80 51.51% 8.65% 8.14% 26/70
10 Year 15-Oct-09 25630.20 156.30% 9.86% 9.32% 29/57
Since Inception 31-Oct-07 22137.30 121.37% 6.87% 8.77% 64/102

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12703.36 5.86 % 11.02 %
2 Year 13-Oct-17 24000 26570.69 10.71 % 10.11 %
3 Year 14-Oct-16 36000 42913.61 19.2 % 11.74 %
5 Year 14-Oct-14 60000 76074.67 26.79 % 9.43 %
10 Year 15-Oct-09 120000 198530.27 65.44 % 9.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 97.47%| Total : 97.47%
No of Stocks : 47 (Category Avg - 32.76) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mc DonaldS Corporation (US) Foreign equity 24.2 3.48% -0.15% 3.63% (Aug 2019) 2.11% (Oct 2018) 1.60 k 0.00
Enbridge Inc Foreign equity 22.7 3.27% 0.22% 3.27% (Sep 2019) 0% (Oct 2018) 8.90 k 0.00
Western Union (US) Foreign equity 21.2 3.06% 0.10% 3.06% (Sep 2019) 0% (Oct 2018) 13.00 k 0.00
Essilorluxottica Foreign equity 19.7 2.83% -0.14% 2.98% (Aug 2019) 0% (Oct 2018) 1.95 k 0.00
Microsoft Corp Foreign equity 19.5 2.81% -0.03% 2.93% (Apr 2019) 2.21% (Oct 2018) 2.00 k 0.00
Guidewire Software Inc. Foreign equity 19.5 2.81% 0.13% 2.82% (Jul 2019) 2.13% (Oct 2018) 2.70 k 0.00
The Walt Disney Co. Foreign equity 19.3 2.78% -0.20% 3.07% (Jul 2019) 2.13% (Nov 2018) 2.10 k 0.00
Berkshire Hathway Inc Foreign equity 19.1 2.75% 0.03% 2.75% (Sep 2019) 2.1% (Jul 2019) 1.30 k 0.00
Intel Corporation Foreign equity 18.7 2.69% 0.18% 2.72% (Jul 2019) 1.03% (Nov 2018) 5.20 k 0.00
Yum China Holdings Inc. Foreign equity 17.8 2.57% -0.05% 2.61% (Aug 2019) 1.12% (May 2019) 5.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.23%
TREPS TREPS 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    11.32vs12.1
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.89vs2.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 350.85 4.69 -0.27 5.16 24.23 14.33
BNP Paribas India Consumption Fund - Growth NA 418.95 6.71 5.50 7.04 22.00 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 3.78 -1.19 5.17 21.83 10.99
Taurus Banking and Financial Services Fund - Growth NA 7.09 4.77 -0.57 2.81 20.37 14.66
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 3.78 -1.93 1.50 19.28 3.41
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 8.23 6.51 4.50 18.94 12.01
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 3.04 -3.19 1.43 18.69 10.73
SBI Banking & Financial Services Fund - Growth NA 1127.64 3.43 -3.14 0.77 17.88 14.71
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 3.86 -2.00 0.90 16.45 13.72
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth 4 1191.56 5.41 5.38 4.55 16.00 9.91

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 3 46653.61 0.47 1.54 3.36 7.22 7.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.52 -2.45 -3.69 5.73 6.23
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.56 1.93 5.10 10.57 7.69
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.63 2.12 4.36 9.08 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.51 -1.22 -2.35 3.87 4.50
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.82 -1.29 -3.98 5.59 5.85
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 2.01 4.16 8.68 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.66 2.19 4.27 8.82 7.26
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 2.13 0.43 -5.75 1.45 7.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.40 1.65 5.70 10.75 7.32

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