January 19, 2024
mayank
Aditya Birla (ABSL) International Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 33.8159
NAV IDCW: Rs 33.8360
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The plan would exclusively invest in international stocks. The aim of the plan is 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 grow.
Fund Manager:
1) Dhaval Joshi
Education: Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience: Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 9.90% |
| Benchmark | S&P Global 1200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 204 Cr |
| (As on 31-Dec-2023) | |
| Expense | 1.95% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 75.00% |
Trailing Returns (%) of Aditya Birla (ABSL) International Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL International Equity Dir | -2.02 | 0.78 | -0.23 | 9.73 | -0.61 | 4.34 | 5.74 | 10.13 | 10.67 | 7.85 |
| S&P BSE 500 TRI | -0.09 | -0.37 | 1.37 | 11.96 | 15.22 | 26.29 | 19.46 | 17.68 | 16.53 | 16.29 |
Peer Comparison of Aditya Birla (ABSL) International Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL International Equity Dir | Unrated | 4.34 | 5.74 | 10.13 | 1.95 | 204 | 9.90 | 1.00 (30) | 11Y | 75.00 |
| ICICI Pru US Bluechip Eqt Dir | Unrated | 23.35 | 13.90 | 17.38 | 1.08 | 3,002 | 16.81 | 1.00 (30) | 11Y | 70.00 |
| Nippon Ind US Eqt Opp Dir | Unrated | 31.26 | 11.18 | 15.87 | 1.28 | 634 | 14.15 | 1.00 (30) | 8Y 5M | 22.00 |
| Nippon Ind Taiwan Eqt Dir | Unrated | 35.93 | — | — | 1.00 | 467 | -1.94 | 1.00 (90) | 2Y 1M | 159.00 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 46.23 | 13.37 | 23.21 | 0.18 | 4,438 | 22.99 | 1.00 (15) | 5Y 1M | — |
Portfolio Analysis of Aditya Birla (ABSL) International Equity Fund
| No. of Stocks | 64 |
| Top 10 Stocks | –% |
| Top 5 Stocks | –% |
| Top 3 Sectors | 56.27% |
| Portfolio P/B Ratio | 2.79 |
| Portfolio P/E Ratio | 18.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,52,680 | 22,44,525 |
| Giant (%) | 75.38 | 84.95 |
| Large (%) | 16.62 | 15.57 |
| Mid (%) | 8.00 | 6.62 |
| Small (%) | — | 14.90 |
| Tiny (%) | — | — |
How to Invest in Aditya Birla (ABSL) International Equity Fund?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) International Equity Fund
Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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