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Aditya Birla SL Intl. Equity Fund-A(G)

As on May-16-2022 change fund
28.24  up0.72 (2.62%)

fund 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 international markets.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.4920.5220.3228.2230.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 52.72 59.42 69.30 110.37 130.06
Scheme Returns(%)(Absolute)15.0110.99-1.9240.826.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/179/285/3536/4746/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.60-2.042.13-0.13
2020-202114.105.339.595.45
2019-20202.823.668.03-14.02
2018-20195.9613.39-14.738.32
2017-20183.924.324.521.64
Top 10 holdings
company (%)
No Data Found

Category

Thematic Fund

Launch Date

31-Oct-07

ISIN Code

INF209K01520

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

124.53

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007124.53-2.8110.5011.6010.027.40
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,934.97-0.2816.4815.73NA15.76
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015519.27-9.1611.9814.41NA11.97
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200796.711.5310.747.5111.036.31
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008296.28-21.454.004.647.746.30
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,530.313.41NANANA17.94
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
31.20
52 Week Low
27.49
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.57 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6290
Semi Standard Deviation [%]
0.6402
Beta [%]
0.1953
Sharp Ratio [%]
-0.1458
R-Square [%]
0.2279
Expense Ratio [%]
2.5700
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0238
Treynor Ratio [%]
-0.0960
Turnover Ratio [%]
257.0000
FAMA Ratio [%]
-0.0324
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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