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Fund Family
Category
Scheme
Aditya Birla SL International Equity Fund (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL International Equity Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 17-Sep-07
Fund Manager : Dhaval Joshi
Net Assets:(Rs in cr) 229.26
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 43.50
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.48 3.79 9.89 14.47 22.64 16.18 11.71 8.58
Category Avg 0.14 3.79 10.37 12.18 13.69 18.06 12.87 11.26
Category Best 1.06 10.62 32.49 33.67 38.24 29.44 25.01 16.46
Category Worst -0.49 0.51 -1.13 2.09 -10.33 9.33 3.26 6.75
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.4407 4.1171 0.5781 5.2686 0.3497
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
C C I 2.75
Net CA & Others 7.15
NVIDIA Corp 7.34
MICROSOFT CORPORATION 4.89
Alphabet Inc A 3.08
Allegro.eu SA 3.06
Amazon Com Inc 2.77
Reddit Inc 2.70
Apple Inc. 2.70
Facebook Inc 2.66
BAWAG Group AG 2.13
Prudential PLC 2.05
Webster Financial Corp 1.98
Shell PLC 1.89
Broadcom Inc 1.80
Duke Energy Corp 1.77
Western Alliance Bancorp 1.75
UCB SA 1.75
Burford Capital Ltd 1.63
Boston Scientific Corp 1.60
Taiwan Semiconductor Manufacturing Co Ltd 1.57
GE Vernova Inc 1.51
Walmart Inc 1.50
Oracle Corp 1.45
ASTRAZENECA PLC 1.43
FTAI Aviation Ltd 1.37
NatWest Group PLC 1.36
PHILIP MORRIS INTERNATIONAL INC 1.32
Coca-Cola Co. 1.30
TRANSDIGM GROUP INC 1.23
Snowflake Inc 1.20
Everest Group Ltd 1.15
Canadian Pacific Railway Ltd 1.15
Republic Services Inc 1.15
Sherwin-Williams Co 1.14
Eli Lilly & Co 1.13
Arista Networks Inc 1.13
Micron Technology Inc 1.13
Keyence Corp 1.13
Alibaba Group Holding Limited 1.11
Schneider Electric SA 1.10
Cie Generale des Etablissements Michelin SCA 1.07
Texas Instruments Inc 1.04
Enel SpA 1.02
Compass Group PLC 0.90
SAP SE 0.88
Roche Holdings Ag Genus Bearer Shs 0.85
Equifax Inc 0.83
Workday Inc 0.79
St James's Place PLC 0.78
Siemens Healthineers AG 0.77
NXP Semiconductors NV 0.74
Starbucks ORD 0.72
Agilent Technologies Inc 0.70
Teradyne Inc 0.70
Adobe Inc 0.68
Comcast Corp 0.67
Microchip Technology Inc 0.67
DSM-Firmenich AG 0.67
Conduit Holdings Ltd 0.60
Lancashire Holdings Ltd 0.51
Westlake Corp 0.42
Koninklijke Philips NV 0.03
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