Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund Plan B Direct - Dividend Payout

NAV
returns change indicator
19.0312
as on 20 Jan 2021, 10:55 PM
0.1412(0.75%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,015
star
120,549
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,549
Profit (absolute return)
20.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
22.20%
In the last 6 months
33.12%
In the last 1 year
16.22%
In the last 3 years
20.55%
In the last 5 years
83.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life International Equity Fund Plan B Direct - Dividend Payout
Aditya Birla Sun Life International Equity Fund Plan B Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
89.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
2.26%
Expense Ratio
Plan
Dividend
-0.36%
Cash Holding
Benchmark
S&P Global 1200 Index
Scheme Document
Benchmark
S&P Global 1200 Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
28.11%
25.17 Cr
Construction
17.61%
15.77 Cr
Healthcare
8.61%
7.70 Cr
FMCG
8.46%
7.57 Cr
Metals
7.04%
6.30 Cr
Technology
5.60%
5.01 Cr
Services
5.52%
4.94 Cr
Energy
4.17%
3.74 Cr
Engineering
4.17%
3.73 Cr
Automobile
3.41%
3.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
7.51%
6.72 Cr
ICICI Bank Ltd.
5.12%
4.58 Cr
Housing Development Finance Corpn. Ltd.
4.93%
4.41 Cr
Reliance Industries Ltd.
3.81%
3.41 Cr
VST Industries Ltd.
2.81%
2.52 Cr
IFGL Refractories Ltd.
2.78%
2.49 Cr
Orient Refractories Limited
2.72%
2.43 Cr
Kotak Mahindra Bank Ltd.
2.68%
2.40 Cr
Sanofi India Ltd.
2.33%
2.09 Cr
Tata Steel Ltd. Partly Paid Equity
2.19%
1.96 Cr
View All
View All

About Aditya Birla Sun Life International Equity Fund Plan B Direct - Dividend Payout

Aditya Birla Sun Life International Equity Fund Plan B Direct - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vineet Maloo. It has an AUM of ₹89.51 Crores and the latest NAV decalared is ₹19.031 as on 21 Jan 2021 at 7:28 pm.
Aditya Birla Sun Life International Equity Fund Plan B Direct - Dividend Payout scheme return performance in last 1 year is 16.22%, in last 3 years is 20.55% and 127.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:89.51 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110