ABSL International Equity Fund - Plan B - Growth - Direct Plan

Fund Returns

NAV Rs. 23.41 -0.88 %
(as on Jan. 15, 2021)
1 yr Return 16.76 %
3 yr. Return 6.37 %
5 yr. Return 12.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.41 -0.88 %
(as on Jan. 15, 2021) 		16.76 % 6.37 % 12.40 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 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

Investment Information

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

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.73 24.65 36.24 16.76 6.37 12.4
Rank Within Category 1 3 None 5 3 3

Peer Funds

Tata Digital India Fund-Direct Plan-Growth
64.34%
Return 1Y
32.23%
Return 3Y
22.76%
Return 5Y
ICICI Prudential Technology Fund - Direct Plan - Growth
76.55%
Return 1Y
31.07%
Return 3Y
22.48%
Return 5Y
ABSL Digital India Fund - Growth - Direct Plan
65.64%
Return 1Y
29.0%
Return 3Y
22.71%
Return 5Y
SBI Technology Opportunities Fund - Direct Plan - Dividend
52.89%
Return 1Y
27.95%
Return 3Y
19.87%
Return 5Y
Franklin India Technology Fund - Direct - Growth
64.01%
Return 1Y
27.44%
Return 3Y
21.38%
Return 5Y

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
HDFC Bank Limited 7.51 6.72 46797.0
ICICI Bank Limited 5.12 4.58 85629.0
Housing Development Finance Corporation Limited 4.93 4.41 17254.0
Net Receivables/(Payables) 3.72 2.43 -
VST Industries Limited 2.81 2.51 6785.0
IFGL Refractories Limited 2.78 2.49 82900.0
Orient Refractories Limited 2.72 2.43 96540.0
Kotak Mahindra Bank Limited 2.68 2.39 12000.0
Sanofi India Limited 2.33 2.08 2500.0
Tata Steel Limited 2.19 1.96 96902.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 159
Top 10 Securities 36.79 %
Top 5 Securities 24.09 %
Top 3 Securities 17.56 %
# of Sectors 33
Top 10 Sectors 74.31 %
Top 5 Sectors 50.79 %
Top 3 Sectors 36.47 %

AMC Contact Information

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
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 2, 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

Investment Information

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

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.73 24.65 36.24 16.76 6.37 12.4
Rank Within Category 1 3 None 5 3 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL International Equity Fund - Plan B - Growth - Direct Plan 16.76 6.37 12.4 85.27
Tata Digital India Fund-Direct Plan-Growth 64.34 32.23 22.76 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 76.55 31.07 22.48 938.05
ABSL Digital India Fund - Growth - Direct Plan 65.64 29.0 22.71 735.06
SBI Technology Opportunities Fund - Direct Plan - Dividend 52.89 27.95 19.87 227.45
Franklin India Technology Fund - Direct - Growth 64.01 27.44 21.38 418.18
Check all

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
HDFC Bank Limited 7.51 6.72 46797.0
ICICI Bank Limited 5.12 4.58 85629.0
Housing Development Finance Corporation Limited 4.93 4.41 17254.0
Net Receivables/(Payables) 3.72 2.43 -
VST Industries Limited 2.81 2.51 6785.0
IFGL Refractories Limited 2.78 2.49 82900.0
Orient Refractories Limited 2.72 2.43 96540.0
Kotak Mahindra Bank Limited 2.68 2.39 12000.0
Sanofi India Limited 2.33 2.08 2500.0
Tata Steel Limited 2.19 1.96 96902.0

Fund Schemes Concentrations

# of Securities 159
Top 10 Securities 36.79 %
Top 5 Securities 24.09 %
Top 3 Securities 17.56 %
# of Sectors 33
Top 10 Sectors 74.31 %
Top 5 Sectors 50.79 %
Top 3 Sectors 36.47 %

AMC Contact Information

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
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Top Performing Funds by AMC

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