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Friday, May 17, 2024  SENSEX  : 73917.03  [+253.31]     -  Asian Paints : 2809.70   [-4.55]      Axis Bank : 1141.40   [+1.25]      Bajaj Finance : 6728.15   [-17.05]      Bajaj Finserv : 1584.50   [-11.60]      Bharti Airtel : 1344.15   [-0.75]      HCL Technologies : 1332.95   [-15.00]      HDFC Bank : 1464.90   [+4.75]      Hind. Unilever : 2319.45   [-23.40]      ICICI Bank : 1130.45   [-0.75]      IndusInd Bank : 1411.75   [+2.10]      Infosys : 1444.05   [-8.85]      ITC : 436.60   [+5.35]      JSW Steel : 907.30   [+20.95]      Kotak Mah. Bank : 1697.00   [+25.10]      Larsen & Toubro : 3450.05   [-9.40]      M & M : 2514.45   [+141.60]      Maruti Suzuki : 12643.85   [+149.15]      Nestle India : 2445.20   [-22.10]      NTPC : 365.40   [+4.00]      Power Grid Corpn : 313.35   [+0.80]      Reliance Industr : 2870.70   [+20.50]      St Bk of India : 817.85   [+5.95]      Sun Pharma.Inds. : 1531.55   [-4.70]      Tata Motors : 945.75   [+9.40]      Tata Steel : 167.25   [+1.35]      TCS : 3833.95   [-66.35]      Tech Mahindra : 1304.80   [-3.75]      Titan Company : 3361.35   [+21.80]      UltraTech Cem. : 9890.75   [+183.55]      Wipro : 461.05   [-3.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL International Equity Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 17-Sep-2007
Fund Manager : Vinod Narayan Bhat
Net Assets:(Rs cr) 183.73
NAV Details
NAV Date : 16-May-2024
NAV [Rs]: 16.42
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 11.75 % NA
Date 19-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 15-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.30 4.99 4.28 12.44 11.66 5.00 9.98 7.29
Category Avg 1.80 3.43 3.46 16.67 25.27 9.26 12.65 10.01
Category Best 2.73 5.79 7.80 27.41 43.41 26.27 24.50 17.12
Category Worst -0.01 1.25 -4.09 7.05 5.86 -4.61 4.33 2.55
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
C C I Debt Others 2.38 0 1.30
Net CA & Others Debt Others 5.65 0 3.08
Anheuser-Busch InBev SA/NV Debt Others 6.08 12100 3.31
Ambev SA Debt Others 5.12 264800 2.79
The Bank of New York Mellon Corporation Debt Others 4.24 9000 2.31
Taiwan Semiconductor Manufacturing Co Ltd Debt Others 4.24 3700 2.31
Elekta AB Debt Others 4.22 70000 2.30
SAFRAN SA Debt Others 4.20 2300 2.29
Tencent Holdings Debt Others 4.18 11300 2.28
LONDON STOCK EXCHANGE GROUP Debt Others 4.16 4500 2.27
Airbus SE Debt Others 4.15 3000 2.26
Assa Abloy AB Debt Others 4.11 18300 2.24
Westpac Banking Corp Debt Others 4.01 28400 2.18
Imperial Brands Debt Others 4.00 20900 2.18
VEEVA SYSTEMS INC Debt Others 3.97 2400 2.16
GSK PLC Debt Others 3.97 22700 2.16
Zimmer Biomet Holdings Inc Debt Others 3.91 3900 2.13
Sanofi Debt Others 3.91 4700 2.13
EMERSON ELECTRIC CO Debt Others 3.87 4300 2.10
Tyler Technologies Inc Debt Others 3.85 1000 2.10
CONSTELLATION BRANDS INC-A Debt Others 3.81 1800 2.07
Allegion PLC Debt Others 3.75 3700 2.04
Medtronic PLC Debt Others 3.75 5600 2.04
Singapore Exchange Ltd Debt Others 3.70 64500 2.01
GILEAD SCIENCES INC Debt Others 3.70 6800 2.01
Teradyne Inc Debt Others 3.59 3700 1.95
Equifax Inc Debt Others 3.49 1900 1.90
Comcast Corp Debt Others 3.46 10900 1.89
Daifuku Co Ltd Debt Others 3.42 19700 1.86
Alphabet Inc A Debt Others 2.44 1800 1.33
Raytheon Technologies Corp Debt Others 2.29 2700 1.24
Agilent Technologies Inc Debt Others 2.29 2000 1.24
Wells Fargo Co Debt Others 2.28 4600 1.24
ASMLHOLDING NV Debt Others 2.23 300 1.22
Kao Corporation Debt Others 2.15 6200 1.17
ROPER TECHNOLOGIES INC Debt Others 2.13 500 1.16
The Walt Disney Company Debt Others 2.13 2300 1.16
Masco Corp Debt Others 2.11 3700 1.15
Ecolab Inc Debt Others 2.07 1100 1.13
GEA GROUP AG Debt Others 2.07 6100 1.13
Julius Baer Group Limited Debt Others 2.04 4500 1.11
UNILEVER PLC Debt Others 2.04 4700 1.11
Microchip Technology Inc Debt Others 1.99 2600 1.09
Berkshire Hathaway Inc Debt Others 1.99 600 1.08
TransUnion Debt Others 1.95 3200 1.06
Altria Group Inc Debt Others 1.94 5300 1.05
INTERCONTINENTAL EXCHANGE INC Debt Others 1.93 1800 1.05
Australia New Zealand Banking Group Limited Debt Others 1.93 12600 1.05
HARMONIC DRIVE SYSTEMS INC NPV Debt Others 1.91 9000 1.04
PHILIP MORRIS INTERNATIONAL INC Debt Others 1.90 2400 1.03
ASTRAZENECA PLC Debt Others 1.89 1500 1.03
Blackrock Inc Debt Others 1.89 300 1.03
EXPERIAN PLC Debt Others 1.87 5500 1.02
Rockwell Automation Inc Debt Others 1.81 800 0.98
Starbucks ORD Debt Others 1.77 2400 0.96
Cie Financiere Richemont SA Debt Others 1.75 1500 0.95
Alibaba Group Holding Ltd Debt Others 1.75 2800 0.95
Reckitt Benckiser Group PLC Debt Others 1.64 3500 0.89
Edenred SE Debt Others 1.59 4000 0.87
Baidu Inc Debt Others 1.55 1800 0.84
Fortinet Inc Debt Others 1.53 2900 0.83
MarketAxess Holdings Inc Debt Others 1.50 900 0.82
NIKE Inc Debt Others 1.46 1900 0.80
Adyen NV Debt Others 1.01 100 0.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.5720 4.0439 -0.0085 -4.2933 0.0777
 
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