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Aditya Birla SL Intl. Equity Fund(G)

very highequityglobal
36.01 0.41(1.15%) NAV as on 21 Jan 2025
49.66 % 1 M
13.32 % 1 Y
6.39 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 international markets.

SCHEME DETAILS

Expenses Ratio :

2.54

As on 31 Dec, 2024
Age :

17 yrs 2 m

Since 31 10 ,2007
Exit Load :

1%

AUM :

180.86 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Small Value

Portfolio Price To Book Value :

NA

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

S&P GLOBAL 1200

Fund Manager :

Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 1.21 %
Equity 98.79 %

TOP HOLDINGS

Allegro.eu SA2.52 %
Singapore Exchange Ltd.2.26 %
Imperial Brands Plc2.21 %
British American Tobacco PLC2.20 %
Brambles Ltd.2.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 20-Jan-2025)28.2230.3430.2533.4835.60
Net Assets(Rs Crores) (as on 20-Jan-2025) 110.37 130.06 108.25 202.18 180.86
Scheme Returns(%)(Absolute)40.826.810.759.736.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/4746/5722/6175/8246/111

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Intl. Equity Fund(G)Very HighEquity36.010.41(1.15%)NAV As on 21 Jan, 202531-Oct-2007Inception Date180.86AUM In Cr.13.32%1Y6.39%3Y8.21%5Y7.72%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity23.420.22(0.95%)NAV As on 21 Jan, 202528-Apr-2020Inception Date3,744.47AUM In Cr.29.59%1Y16.15%3YNA%5Y19.68%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity35.340.44(1.25%)NAV As on 21 Jan, 202523-Jul-2015Inception Date700.22AUM In Cr.24.26%1Y14.24%3Y14.21%5Y14.20%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity64.410.73(1.15%)NAV As on 21 Jan, 202506-Jul-2012Inception Date3,228.15AUM In Cr.15.02%1Y12.68%3Y14.55%5Y16.00%Since Inception
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