Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Aditya Birla SL International Equity Plan A Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 31-Oct-07
Corpus(Cr.) 352.00 Latest NAV 52.2765 As on 29-10-2026
Equity(%) 0.00 52 Week High 54.1753
Debt(%) 6.46 52 Week Low 43.8077
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P Global 1200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Joshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.09%
Top 10 Holdings 33.42%
Top 25 Holdings 57.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 93.54
Cash 6.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 5.77
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.16
NVIDIA CORP 4.79
Alphabet Inc 4.31
Microsoft Corp 2.93
Apple Inc 2.90
Amazon com 2.64
Seagate Technology Holdings PLC 2.51
Taiwan Semiconductor Manufacturin Co Ltd 2.48
Facebook Inc 2.37
Advanced Micro Devices Inc 2.33
Equitable Holdings Inc 1.93
ELI LILLY & CO 1.89
Pinnacle Financial Partners Inc 1.89
Philip Morris International Ord 1.87
Shell PLC 1.87
Western Alliance Bancorp 1.72
Adyen NV 1.63
Coca Cola Co. 1.62
Lam Research Corp 1.61
WESTERN DIGITAL CORP 1.61
Keyence Corporation 1.40
Mastercard Incorporated 1.35
SoftBank Group Corp 1.34
Argenx SE ADR ARGX 1.30
Suncor Energy Inc 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.51% 2.97% 3.87% 13.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [S&P Global 1200]
0.04% 4.12% 6.74% 13.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.00% 23.79% 11.18% 13.01%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
16.22% 20.01% 9.76% 11.36%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL International Equity Plan A Reg (G) 12.75% -0.1828 10.7842% 47.0907 0.0217
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL International Equity Plan A Reg (G) -2.5685% 0.1205 -0.2173 20.1315 -0.1792
 
Back to Selection