MF SCHEME PROFILE

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Aditya Birla SL International Equity Fund (G)

13-Jun-2025 | 12:00 AM

AUM ( Cr) : 207
Inception Date : 31-Oct-2007
Category : Sectoral / Thematic

40.1449 -0.26(-0.65%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	40.4088 (12-Jun-2025) / 32.3283 (01-Jul-2024)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	S&P Global 1200
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	Value of () 1,00,000 since inception	401,449
Fund Manager	Dhaval Joshi	Expense Ratio(%)	2.54

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.55

Risk Factors

Jenson's Alpha	0.97	Standard Deviation	4.33
Beta	0.56	Sharpe	0.34
R-Squared	0.46	Treynor Factor	0.36

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Rheinmetall AG	Foreign Equity	700	6.18
Allegro.eu SA	Foreign Equity	80700	3.07
British American Tobacco PLC	Foreign Equity	12900	2.40
Brambles Limited	Foreign Equity	38800	2.39
Singapore Exchange Ltd	Foreign Equity	51000	2.29

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL International Equity Fund (G)	15.76	7.16	13.31	22.39	13.23	11.76	8.73	8.20

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	15.91	0.24	NA	3.33	206.77
2024	7.38	18.34	NA	8.12	180.86
2023	9.12	30.08	NA	18.10	204.35
2022	-2.03	2.35	NA	2.80	106.94
2021	13.03	31.50	NA	21.69	128.94

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	-2.91	11.19	NA	6.78	180.64
Sep-2024	11.67	8.05	NA	6.07	192.33
Mar-2025	6.15	-8.03	NA	-1.39	192.92
Dec-2024	-3.24	-5.92	NA	-7.27	180.86

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Magnum Children's Benefit Fund - IP	3,589.14	12.92	23.77	NA	34.91	29-Sep-2020	1.04	4.00
SBI Magnum Children Benefit Fund - Savings Plan	127.11	10.48	13.58	14.40	10.77	21-Feb-2002	1.48	1.28
AXIS Children's Fund - Lock in	908.42	8.22	12.66	15.00	10.43	08-Dec-2015	0.46	3.11
Union Children's Fund	68.72	6.95	NA	NA	14.01	19-Dec-2023	0.56	3.98
UTI-Children's Hybrid Fund	4,610.13	6.85	11.79	12.72	10.96	15-Dec-1995	0.73	1.80
ICICI Pru Child Care Fund-Gift Plan	1,343.42	5.05	21.18	21.00	15.71	31-Aug-2001	0.97	3.60
Tata Young Citizens Fund (After 7 Years)	365.79	4.91	18.75	21.54	4.87	03-Jan-2000	0.76	3.90
HDFC Children's Fund	10,176.53	4.86	18.71	21.45	16.13	02-Mar-2001	1.11	2.83
Aditya Birla SL Bal Bhavishya Yojna WP	1,113.81	3.11	17.30	15.58	11.17	11-Feb-2019	0.66	4.03
UTI-Children's Equity Fund	1,129.41	2.80	17.42	20.39	10.49	09-Mar-2004	0.62	4.06
LIC MF Children's Fund	15.40	0.42	14.23	15.05	5.07	12-Nov-2001	0.46	4.03
Baroda BNP Paribas Children's Fund	85.97	NA	NA	NA	3.20	27-Dec-2024	0.07	5.69

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

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6M
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