Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-International
Launch Date: 31-10-2007
Asset Class: Equity
Benchmark: S&P Global 1200,S&P BSE 200 TRI
Expense Ratio: 2.48% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 94.77 Cr As on (30-04-2021)
Turn over: 48% | Exit Load: 1% for redemption within 90 days

23.9837

6.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P Global 1200,S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Volatility 11.35
Sharp Ratio 0.75
Alpha 3.07
Beta 0.7
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 64.7 15.6 9.04 12.11 9.58
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 42.73 26.58 21.87 18.7 -
Franklin Asian Equity Fund - Growth Plan 05-01-2008 40.38 19.66 9.85 14.91 10.45
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 40.12 25.3 20.92 19.63 -
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 35.07 18.12 14.0 13.52 11.05
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 27.97 14.4 8.15 10.27 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.1%

Others

32.35%

Large Cap

29.15%

Mid Cap

7.37%

Scheme Documents

March 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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