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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (76)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.