标签 291
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: 2.56% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 94.81 Cr As on (31-08-2022) |
| Turn over: 55% | Exit Load: 1% for redemption within 30 days |
26.1419
0.06 (0.2444%)
6.68%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.56 |
| Alpha | -4.76 |
| Beta | 0.92 |
| 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 | -4.35 | 21.72 | 14.02 | 7.83 | 10.94 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | -3.0 | 13.24 | 14.78 | 15.96 | 14.95 |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31-10-2007 | -8.41 | 7.46 | 7.82 | 10.71 | 9.16 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | -10.51 | 7.37 | 11.71 | 14.34 | - |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | -19.48 | -3.82 | 2.75 | 3.41 | 7.33 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | -24.33 | -1.82 | 1.47 | 4.71 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.08%
Others
29.11%
Large Cap
63.4%
Mid Cap
5.41%
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
