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Fund Overview

Aditya Birla SL International Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

44.24

Inception Date

31-10-2007

Category

Global Funds - Foreign Equity
Investment Objectives

To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL International Equity Fund (G) 10.62 17.68 27.32 16.73 12.58 10.57 8.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (S&P Global 1200)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 250
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.49
Benchmark S&P Global 1200
Fund Manager Dhaval Joshi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 10.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL International Equity - Plan A 229.26 27.32 16.73 12.58 8.73 31-Oct-2007 0.7261 4.06
Nippon India Taiwan Equity Fund 351.43 59.06 32.01 NA 13.89 11-Dec-2021 0.8251 10.13
Nippon India Japan Equity Fund 273.12 19.28 17.21 9.07 7.45 26-Aug-2014 0.7636 3.77
Franklin Asian Equity Fund 270.18 18.42 10.51 4.55 6.96 16-Jan-2008 0.24 5.12
Nippon India US Equity Opportunities Fund 705.95 17.11 16.99 13.49 13.59 23-Jul-2015 0.7818 4.47
Aditya Birla SL Global Excellence Equity Fund of Fund 216.55 16.56 21.27 14.66 7.49 31-Dec-2007 1.0188 4.03
ICICI Pru US Bluechip Equity Fund 3,257.38 8.34 15.61 14.65 15.59 06-Jul-2012 0.6678 4.84
Franklin India Dividend Yield Fund 2,348.88 -7.89 16.72 24.76 14.46 18-May-2006 0.7829 3.73