Aditya Birla Sun Life International Equity Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.9%
Sharpe Ratio1.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International100.00029%
Top Stock Holdings
CompanySectorAllocation
Rheinmetall AGCapital Goods6.18%
Allegro.EU SA Ordinary SharesConsumers3.07%
British American Tobacco PLCConsumers2.40%
Brambles LtdCapital Goods2.39%
Singapore Exchange LtdFinancial Services2.29%
Imperial Brands PLCConsumers2.29%
Corteva IncCapital Goods2.14%
Compagnie Financiere Richemont SA Class AConsumers2.10%
Veeva Systems Inc Class AServices2.08%
Tencent Holdings LtdServices2.05%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.54%
Regulatory & Tax Information
INF209K01512
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)