CLOSE

Benchmark Investments

Aditya Birla SL Intl. Equity Fund(G)

very highequityglobal
35.28 -0.08(-0.21%) NAV as on 18 Sep 2024
30.7 % 1 M
16.39 % 1 Y
5.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.52

As on 31 Aug, 2024
Age :

16 yrs 10 m

Since 31 10 ,2007
Exit Load :

1%

AUM :

191.83 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Dhaval Joshi

Launch Date :

31-Oct-07

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 2.08 %
Equity 97.92 %

TOP HOLDINGS

Tyler Technologies Inc2.31 %
Singapore Exchange Ltd.2.15 %
Westpac Banking Corporation2.15 %
Bank of New York Mellon (US)2.12 %
Taiwan Semiconductor Manufactu...2.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.3228.2230.3430.2533.48
Net Assets(Rs Crores) (as on 31-Mar-2024) 69.30 110.37 130.06 108.25 202.18
Scheme Returns(%)(Absolute)-1.9240.826.810.759.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/3536/4746/5722/6175/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-2025-3.19NANANA
2023-20242.29-5.2110.043.74
2022-2023-9.31-5.5614.421.76
2021-20227.60-2.042.13-0.13
2020-202114.105.339.595.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Intl. Equity Fund(G)Very HighEquity35.28-0.08(-0.21%)NAV As on 18 Sep, 202431-Oct-2007Inception Date191.83AUM In Cr.16.39%1Y5.24%3Y9.65%5Y7.75%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity21.07-0.08(-0.36%)NAV As on 18 Sep, 202428-Apr-2020Inception Date3,474.87AUM In Cr.26.29%1Y12.58%3YNA%5Y18.48%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.74-0.01(-0.02%)NAV As on 18 Sep, 202406-Jul-2012Inception Date3,316.71AUM In Cr.20.50%1Y12.03%3Y16.46%5Y16.23%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity31.72-0.15(-0.47%)NAV As on 18 Sep, 202423-Jul-2015Inception Date682.11AUM In Cr.23.10%1Y8.06%3Y14.34%5Y13.42%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd