Aditya Birla Sun Life International Equity Fund Regular-Growth
The fund is rated 2 stars. Factors such as investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.54% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 328.352 AUM and a 2.54 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (76)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 6.16% | ₹21.7 Cr | — |
| NVIDIA Corporation (USA) | 4.79% | ₹16.85 Cr | 7,700 |
| Alphabet Inc Class A | 4.31% | ₹15.17 Cr | 4,600 |
| Microsoft Corportion (US) | 2.93% | ₹10.32 Cr | 2,100 |
| Apple Inc. (USA) | 2.90% | ₹10.21 Cr | 3,200 |
| Amazon. com Inc. (USA) | 2.64% | ₹9.31 Cr | 3,900 |
| Seagate Technology (USA) | 2.51% | ₹8.84 Cr | 1,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 2.48% | ₹8.74 Cr | 2,000 |
| Meta Platforms Inc | 2.37% | ₹8.34 Cr | 1,200 |
| Advanced Micro Devices Inc | 2.33% | ₹8.21 Cr | 1,400 |
ફંડ વિગતો
Long term capital growth. Investments predominantly in equity and equity related securities in the international markets.
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
Exit load of 1%, if redeemed within 30 days.