Mutual Fund Research

Aditya Birla SL Intl. Equity Fund-B(G)

As on Mar-31-2023 change fund
25.56  up0.39 (1.53%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 29-Mar-2023)18.5013.7923.5126.7625.18
Net Assets(Rs Crores) (as on 29-Mar-2023) 86.35 58.39 93.65 99.73 90.86
Scheme Returns(%)(Absolute)2.59-25.7574.6212.24-6.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/2827/3514/4740/5746/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.124.556.73-5.15
2021-20229.135.18-0.35-0.47
2020-202119.008.5223.546.89
2019-2020-0.97-2.346.84-27.88
2018-20190.741.11-2.864.66
Top 10 holdings
company (%)
ICICI Bank Ltd.8.06 
Housing Development Finance Co...6.61 
Infosys Ltd.5.57 
Reliance Industries Ltd.4.13 
Larsen & Toubro Ltd.4.02 
Axis Bank Ltd.3.64 
Bharti Airtel Ltd.3.28 
State Bank Of India2.94 
Mahindra & Mahindra Ltd.2.73 
SBI Life Insurance Company Ltd.2.66 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

90.86

portfolio price to book value

4.66

investing style?

Large Growth

fund manager?

Vinod Narayan Bhat,Dhaval Joshi

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Bank - Private12.51
IT - Software11.20
Finance - Housing6.61
Refineries4.13
Automobiles - Passenger Cars4.02
Engineering - Construction4.02
Insurance3.48
Telecommunication - Service Provider3.28
Finance - NBFC2.98
Bank - Public2.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Intl. Equity Fund-B(G)Large-Growth 31-Oct-200790.86-4.4922.857.4310.446.27
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20122,365.380.9119.7616.1115.1815.67
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015534.43-7.4414.7812.73NA11.12
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007108.85-0.2814.1910.349.457.44
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008280.10-4.137.662.927.166.41
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,519.56-4.30NANANA14.72
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