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

As on Jul-28-2023 change fund
28.80  up0.07 (0.23%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Jul-2023)13.7923.5126.7625.5628.80
Net Assets(Rs Crores) (as on 28-Jul-2023) 58.39 93.65 99.73 87.87 93.19
Scheme Returns(%)(Absolute)-25.7574.6212.24-5.1311.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/3514/4740/5747/6169/78
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.223.17NANA
2022-2023-11.124.556.73-3.70
2021-20229.135.18-0.35-0.47
2020-202119.008.5223.546.89
2019-2020-0.97-2.346.84-27.88
Top 10 holdings
company (%)
ICICI Bank Ltd.7.13 
Housing Development Finance Co...6.97 
Infosys Ltd.4.88 
Larsen & Toubro Ltd.4.60 
Reliance Industries Ltd.4.42 
Axis Bank Ltd.4.15 
Bharti Airtel Ltd.3.79 
State Bank Of India3.14 
Mahindra & Mahindra Ltd.3.05 
SBI Life Insurance Company Ltd.3.02 

Category

Thematic Fund

Launch Date

NA

Scheme Benchmark

BSE 200

AUM ( in Cr.)

93.19

portfolio price to book value

4.94

investing style?

Large Growth

fund manager?

Vinod Narayan Bhat,Dhaval Joshi

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private12.77
IT - Software9.33
Finance - Housing6.97
Engineering - Construction4.60
Automobiles - Passenger Cars4.48
Refineries4.42
Finance - NBFC3.90
Telecommunication - Service Provider3.79
Bank - Public3.14
Insurance3.02

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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