Aditya Birla Capital

Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

ABSL International Equity Fund

Equity Thematic

An open ended equity scheme following international theme

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception
Since Inception
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y

Aditya Birla Sun Life International Equity Fund

SIP Amount
Min . â‚ą 1,000

Lumpsum Amount
Min. â‚ą 1,000

Fund Overview

Aditya Birla Sun Life International Equity Fund An open ended equity scheme following international theme by investing predominantly in Global Equities.

Investment Objective

Aditya Birla Sun Life International Equity Fund - Plan A seeks to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Why Should You Invest?

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    If you seek long-term capital growth.

  • If you seek to build a diversified portfolio of high-quality high-growth stocks.

  • If you wish to invest in domestic as well as international markets.

  • If you are looking to build an equity-oriented portfolio.

Fund Details

CAGR

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

3-5 years

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

1% information icon

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Total Expense Ratio (TER)

Sharp Ratio

Beta Ratio

Other Parameters

Standard Deviation

Fund Managers

Mr. Dhaval Joshi

Dhaval Joshi has an overall experie...
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Riskometer

(An open ended equity scheme following international theme by investing predominantly in Global Equities)

This product is suitable for investors who are seeking

  • Long term capital growth

  • Investments predominantly in equity and equity related securities in the international markets

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

Fund Summary

Diversification is the key to successful investing – we all know that right.

• But did you know that rather than focusing solely on diversifying within your domestic market, you can also diversify your investments by spreading them across both domestic and international markets?

• With Aditya Birla Sun Life International Equity Fund, you can participate in international markets by investing in world-class companies across the globe as well as domestic markets.

• Investing in global markets can offer a multitude of growth opportunities due to their low correlation and varying levels of performance and volatility.

• As each market behaves independently, investing across multiple markets allows for diversification, reducing overall risk and increasing the potential for returns.

Fund Discipline

• The scheme invests in international equity and equity related instruments (as permitted by SEBI/RBI) in range of 90-100%.

• The scheme may choose to invest a maximum of 10% in fixed-income securities including money market instruments.

• The scheme aims to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high growth stocks.

• The percentage exposure to any country, sector or stock would be determined by the fund manager, based on macro-economic, sector as well as company specific factors

Tax Applicability

Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.

Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after taking into account the indexation benefit.

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Forms & Downloads

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Frequently Asked Questions

There are two ways in which you can invest in this fund.

o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice

Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.

To redeem your investments in the direct plan of Aditya Birla Sun Life International Equity Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

Yes, you can invest in Aditya Birla Sun Life International Equity Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, risk appetite and investment horizon.

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