NAV | Rs. 18.93
-0.88 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 9.73 % |
3 yr. Return | -1.02 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 18.93
-0.88 %
(as on Jan. 15, 2021) |
9.73 % | -1.02 % | N/A |
SIP Start Date
SIP End Date
Launch Date | Jan. 1, 2013 |
Fund Size | Rs. 85.27 cr. |
Category | Equity | Hybrid - Domestic & Global Equity |
Fund Manager | Vineet Maloo |
AMC | Aditya Birla Sun Life AMC Limited |
Fund Benchmark | S&P BSE 200 (65%) + S&P Global 1200 (35%) |
Risk Profile | Aggressive |
Risk Rating | 9 / 10 |
Min. Investment | Rs. 1000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 2.23 % |
Exit load | 1% on or before 90D, Nil after 90D |
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 6.73 | 24.64 | 36.24 | 9.73 | -1.02 | - |
Rank Within Category | 1 | 3 | None | 7 | None | None |
AMC | Aditya Birla Sun Life AMC Limited |
Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Launch Date | Jan. 1, 2013 | Fund Size | Rs. 85.27 cr. |
Category | Equity | Hybrid - Domestic & Global Equity | Fund Manager | Vineet Maloo |
AMC | Aditya Birla Sun Life AMC Limited | Fund Benchmark | S&P BSE 200 (65%) + S&P Global 1200 (35%) |
Risk Profile | Aggressive | Risk Rating | 9 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 1000.00 | Rs. 1000.00 | 2.23 % | 1% on or before 90D, Nil after 90D |
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 6.73 | 24.64 | 36.24 | 9.73 | -1.02 | - |
Rank Within Category | 1 | 3 | None | 7 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
ABSL International Equity Fund - Plan B - Dividend - Direct Plan | 9.73 | -1.02 | - | 85.27 |
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment | 64.34 | 30.91 | - | 390.06 |
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment | 66.16 | 22.37 | - | 168.42 |
ICICI Prudential Technology Fund - Direct Plan - Dividend | 67.49 | 21.66 | - | 938.05 |
SBI Technology Opportunities Fund - Direct Plan - Dividend | 52.87 | 20.12 | - | 273.29 |
ABSL Digital India Fund - Dividend - Direct Plan | 56.19 | 19.29 | - | 735.06 |
AMC | Aditya Birla Sun Life AMC Limited |
Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Fund | Return 3Y(%) |
---|---|
ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
ABSL Gold Fund-Dividend | 18.9 |
ABSL Gold ETF | 16.63 |
ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
ABSL Gold Fund-Growth | 16.34 |