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Aditya Birla Sun Life International Equity Fund Idcw Direct Plan

32.62
NAV (Dec 5,2023)

Aditya Birla Sun Life International Equity Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life International Equity Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.01
  • Sortino
    UM_URBAN_MONEY

    -0.02

Fund Overview

1.84%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

182.91 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 07, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

9,994.49 (-0.06%)10,047.74 (0.48%)10,049.63 (0.50%)11,710.03 (17.10%)15,503.7 (55.04%)
29,983.47 (-0.06%)30,143.22 (0.48%)30,148.89 (0.50%)35,130.09 (17.10%)46,511.1 (55.04%)
49,972.45 (-0.06%)50,238.7 (0.48%)50,248.15 (0.50%)58,550.15 (17.10%)77,518.5 (55.04%)
79,955.92 (-0.06%)80,381.92 (0.48%)80,397.04 (0.50%)93,680.24 (17.10%)1,24,029.6 (55.04%)
99,944.9 (-0.06%)1,00,477.4 (0.48%)1,00,496.3 (0.50%)1,17,100.3 (17.10%)1,55,037 (55.04%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • SAFRAN SA2.28%
  • Ecolab Inc2.21%
  • Airbus SE2.20%
  • Anheuser Busch InBev SA NV2.18%
  • The Bank of New York Mellon Corporation2.15%
  • EMERSON ELECTRIC CO2.15%
  • CONSTELLATION BRANDS INC A2.13%
  • Comcast Corp2.12%
  • Wells Fargo & Co2.12%
  • LONDON STOCK EXCHANGE GROUP2.07%
  • Allegion PLC2.06%
  • Singapore Exchange Ltd2.03%
  • Ambev SA2.03%
  • State Street Corp2.03%
  • Imperial Brands2.03%
  • Assa Abloy AB2.02%
  • Equifax Inc2.01%
  • GILEAD SCIENCES INC2.00%
  • Yum China Holdings Inc1.98%
  • Agilent Technologies Inc1.98%
  • Elekta AB1.96%
  • Blackrock Inc1.95%
  • EXPERIAN PLC1.95%
  • ASMLHOLDING NV1.92%
  • Tencent Holdings1.90%
  • Zimmer Biomet Holdings Inc1.85%
  • Sanofi1.79%
  • Teradyne Inc1.70%
  • Net Receivables Payables1.62%
  • Polaris Inc1.57%
  • Tradeweb Markets Inc1.27%
  • GUIDEWIRE SOFTWARE INC1.23%
  • Fortinet Inc1.22%
  • Biogen Inc1.19%
  • Tyler Technologies Inc1.19%
  • Raytheon Technologies Corp1.18%
  • Chr Hansen Holding A S1.16%
  • VEEVA SYSTEMS INC1.14%
  • Alphabet Inc A1.12%
  • Australia & New Zealand Banking Group Limited1.12%
  • ROPER TECHNOLOGIES INC1.11%
  • Berkshire Hathaway Inc1.09%
  • The Walt Disney Company1.08%
  • NIKE Inc1.08%
  • INTERCONTINENTAL EXCHANGE INC1.08%
  • Masco Corp1.04%
  • British American Tobacco PLC1.03%
  • Taiwan Semiconductor Manufacturing Co Ltd1.02%
  • GSK PLC1.02%
  • Alibaba Group Holding Ltd1.01%
  • UNILEVER PLC1.01%
  • Medtronic PLC1.00%
  • BRP INC0.99%
  • Corteva Inc0.99%
  • PHILIP MORRIS INTERNATIONAL INC0.97%
  • MarketAxess Holdings Inc0.97%
  • Westpac Banking Corp0.97%
  • Kellogg Co0.96%
  • Rockwell Automation Inc0.96%
  • GEA GROUP AG0.95%
  • Roche Holdings Ag Genus Bearer Shs0.94%
  • Daifuku Co Ltd0.91%
  • Etsy Inc0.88%
  • Microchip Technology Inc0.84%
  • Nabtesco Corp0.84%
  • Harley Davidson Inc0.83%
  • Bayer AG0.77%
  • Baidu Inc0.72%
  • Barry Callebaut AG0.69%
  • Clearing Corporation of India Limited0.44%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

33.48%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

31.08%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

25.48%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.41%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

18.93%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.03%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

16.55%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

11.88%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

37.52%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

30.73%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

27.85%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

25.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

24.07%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.11%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

15.51%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

15.28%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.03%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

33.77%

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

30.79%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.21%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.08%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

20.67%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.74%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.63%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

16.72%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

12.44%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

21.90%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

20.05%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

19.27%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

17.45%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.16%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

15.94%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.48%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

15.27%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

10.18%

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