Aditya Birla Sun Life International Equity Fund Plan B Growth

28.80
NAV (Jul 28,2023)

Aditya Birla Sun Life International Equity Fund - Plan B - Growth is a mutual fund scheme that aims to provide growth opportunities by investing in international equities. The fund has an expense ratio of 2.59% and a minimum investment requirement of INR 1000. With an established date of October 31, 2007, this fund has a PE ratio of 31.61 and a PB ratio of 4.93. It currently manages assets worth INR 93.18 crore.

Aditya Birla Sun Life International Equity Fund Plan B Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life International Equity Fund Plan B Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.61
  • P/B Ratio
    UM_URBAN_MONEY

    4.93
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.05
  • Sortino
    UM_URBAN_MONEY

    0.09

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.59%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

93.18 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 02, 2024

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 %)

11,026.48 (10.26%)11,003.4 (10.03%)11,375.25 (13.75%)16,829.35 (68.29%)15,372.58 (53.73%)
33,079.44 (10.26%)33,010.2 (10.03%)34,125.75 (13.75%)50,488.05 (68.29%)46,117.74 (53.73%)
55,132.4 (10.26%)55,017 (10.03%)56,876.25 (13.75%)84,146.75 (68.29%)76,862.9 (53.73%)
88,211.84 (10.26%)88,027.2 (10.03%)91,002 (13.75%)1,34,634.8 (68.29%)1,22,980.64 (53.73%)
1,10,264.8 (10.26%)1,10,034 (10.03%)1,13,752.5 (13.75%)1,68,293.5 (68.29%)1,53,725.8 (53.73%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited7.13%
  • Housing Development Finance Corporation Limited6.97%
  • Infosys Limited4.88%
  • Larsen & Toubro Limited4.60%
  • Reliance Industries Limited4.42%
  • Axis Bank Limited4.15%
  • Bharti Airtel Limited3.79%
  • State Bank of India3.14%
  • Mahindra & Mahindra Limited3.05%
  • SBI Life Insurance Company Limited3.02%
  • HCL Technologies Limited2.72%
  • UltraTech Cement Limited2.60%
  • Phoenix Mills Limited2.35%
  • Bajaj Finance Limited2.26%
  • Tata Motors Limited2.17%
  • Sun Pharmaceutical Industries Limited2.07%
  • Bata India Limited2.06%
  • United Spirits Limited1.96%
  • Coforge Limited1.73%
  • Net Receivables Payables1.57%
  • Bandhan Bank Limited1.48%
  • Hindustan Unilever Limited1.47%
  • Maruti Suzuki India Limited1.43%
  • Clearing Corporation of India Limited1.34%
  • NTPC Limited1.31%
  • Crompton Greaves Consumer Electricals Limited1.14%
  • SBI Cards & Payment Services Limited1.10%
  • Tata Consumer Products Limited1.08%
  • ASMLHOLDING NV0.64%
  • Polaris Inc0.63%
  • State Street Corp0.61%
  • Blackrock Inc0.61%
  • Wells Fargo & Co0.58%
  • Sona BLW Precision Forgings Limited0.56%
  • LONDON STOCK EXCHANGE GROUP0.56%
  • Poonawalla Fincorp Limited0.55%
  • SAFRAN SA0.54%
  • Zimmer Biomet Holdings Inc0.51%
  • Ambev SA0.51%
  • Airbus SE0.50%
  • EXPERIAN PLC0.50%
  • Yum China Holdings Inc0.50%
  • British American Tobacco PLC0.48%
  • EMERSON ELECTRIC CO0.47%
  • Kellogg Co0.47%
  • Sanofi0.47%
  • Anheuser Busch InBev SA NV0.46%
  • Imperial Brands0.46%
  • Nabtesco Corp0.46%
  • CONSTELLATION BRANDS INC A0.43%
  • Rockwell Automation Inc0.43%
  • ROPER TECHNOLOGIES INC0.42%
  • INTUIT INC0.40%
  • Taiwan Semiconductor Manufacturing Co Ltd0.35%
  • ROYAL BANK OF CANADA0.33%
  • Japan Tobacco Incorporated0.33%
  • Microchip Technology Inc0.31%
  • THE TORONTO DOMINION BANK0.30%
  • Berkshire Hathaway Inc0.30%
  • Equifax Inc0.29%
  • Teradyne Inc0.29%
  • Allegion PLC0.27%
  • GILEAD SCIENCES INC0.27%
  • Roche Holdings Ag Genus Bearer Shs0.27%
  • Fortinet Inc0.26%
  • John Wiley & Sons Inc0.26%
  • NOVARTIS AG0.26%
  • Tencent Holdings0.26%
  • Baidu Inc0.26%
  • Ecolab Inc0.26%
  • PHILIP MORRIS INTERNATIONAL INC0.26%
  • Comcast Corp0.26%
  • GEA GROUP AG0.25%
  • Masco Corp0.25%
  • Brambles Limited0.25%
  • The Bank of New York Mellon Corporation0.25%
  • Biogen Inc0.25%
  • GSK PLC0.23%
  • US Bancorp0.23%
  • Medtronic PLC0.23%
  • Dominion Energy Inc0.23%
  • UNILEVER PLC0.23%
  • Harmonic Drive Systems Inc0.22%
  • Westpac Banking Corp0.22%
  • Kao Corporation0.22%
  • Western Union Co0.21%
  • Elekta AB0.21%
  • Australia & New Zealand Banking Group Limited0.21%
  • International Flavors & Fragrances Inc0.21%
  • SCHWAB CHARLES CORP0.20%
  • INTERCONTINENTAL EXCHANGE INC0.20%
  • Bayer AG0.19%
  • THE BOEING CO0.19%
  • M CO COM0.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

36.02%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

31.72%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

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

EQUITY

Very High

29.22%

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

EQUITY

Very High

25.47%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

21.12%

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

EQUITY

Very High

19.43%

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

EQUITY

Very High

16.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

60.46%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

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

EQUITY

Very High

51.38%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

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

EQUITY

Very High

43.81%

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

EQUITY

Very High

41.10%

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

EQUITY

Very High

37.11%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

35.26%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

30.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

29.66%

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

EQUITY

Very High

26.33%

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

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.69%

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

EQUITY

Very High

19.71%

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

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.07%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.17%

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

EQUITY

Very High

11.16%

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

EQUITY

Very High

9.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.84%

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

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

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

EQUITY

Very High

22.16%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

20.83%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.60%

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

EQUITY

Very High

18.80%

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

EQUITY

Very High

18.45%

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

EQUITY

Very High

18.28%

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

EQUITY

Very High

15.32%

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