Fund Category Sectoral/Thematic
Investment Objective The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Chanchal Khandelwal & Mr. Dhaval Joshi |
| Managing Fund Since: | December 28, 2021 & November 21, 2022 |
| Experience in Managing the Fund: | 1.4 years & 0.5 Years |
| Date of Allotment: | December 27, 1999 |
| Type of Scheme: | An open ended equity scheme following the MNC theme in its investments |
| Application Amount for fresh subscription: | 1,000 (plus in multiplies of 1) |
| Min. Addl. Investment: | 1,000 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 1,000/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 998.2700 |
| IDCW$: | 172.4100 |
| Direct Plan | |
| Growth: | 1094.9000 |
| IDCW$: | 350.2900 |
| Benchmark: | Nifty MNC TRI |
| Monthly Average AUM: | 3248.87 Crores |
| AUM as on last day: | 3374.56 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. | |
| Other Parameters | |
| Standard Deviation: | 12.50% |
| Sharpe Ratio: | 0.34 |
| Beta: | 0.94 |
| Portfolio Turnover: | 0.18 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 2.01% |
| Direct | 1.26% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Consumer Durables | 8.71% | |
| Bata India Limited | 3.77% | |
| Kansai Nerolac Paints Limited | 2.39% | |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.42% | |
| Akzo Nobel India Limited | 0.67% | |
| Whirlpool of India Limited | 0.46% | |
| Pharmaceuticals & Biotechnology | 8.19% | |
| GlaxoSmithKline Pharmaceuticals Limited | 3.30% | |
| Pfizer Limited | 2.80% | |
| Gland Pharma Limited | 0.97% | |
| J.B. Chemicals & Pharmaceuticals Limited | 0.62% | |
| Sanofi India Limited | 0.51% | |
| Auto Components | 8.17% | |
| Schaeffler India Limited | 4.35% | |
| Bosch Limited | 2.03% | |
| CIE Automotive India Ltd | 1.16% | |
| Motherson Sumi Wiring India Limited | 0.43% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.20% | |
| Personal Products | 7.75% | |
| Gillette India Limited | 4.38% | |
| Procter & Gamble Hygiene and Health Care Limited | 3.37% | |
| Industrial Products | 7.08% | |
| Cummins India Limited | 3.14% | |
| TIMKEN INDIA LTD | 1.44% | |
| Grindwell Norton Limted | 1.08% | |
| RHI Magnesita India Limited | 0.96% | |
| SKF India Limited | 0.47% | |
| Industrial Manufacturing | 6.28% | |
| Honeywell Automation India Limited | 6.28% | |
| Healthcare Services | 6.05% | |
| Fortis Healthcare Limited | 6.05% | |
| Capital Markets | 5.48% | |
| ICRA Limited | 5.48% | |
| Fertilizers & Agrochemicals | 5.07% | |
| Bayer Cropscience Limited | 4.59% | |
| Sumitomo Chemical India Limited | 0.48% | |
| Automobiles | 4.42% | |
| Maruti Suzuki India Limited | 4.42% | |
| Diversified FMCG | 4.38% | |
| Hindustan Unilever Limited | 4.38% | |
| Beverages | 4.24% | |
| United Spirits Limited | 2.59% | |
| United Breweries Limited | 1.66% | |
| IT - Software | 3.97% | |
| Coforge Limited | 2.85% | |
| MphasiS Limited | 1.12% | |
| Finance | 3.25% | |
| CRISIL Limited | 2.88% | |
| Home First Finance Company India Limited | 0.37% | |
| Electrical Equipment | 3.21% | |
| Siemens Limited | 1.68% | |
| ABB India Limited | 0.98% | |
| Schneider Electric Infrastructure Limited | 0.41% | |
| Hitachi Energy India Limited | 0.14% | |
| Leisure Services | 3.18% | |
| Thomas Cook (India) Limited | 1.81% | |
| Sapphire Foods India Ltd | 1.36% | |
| Food Products | 2.24% | |
| Nestle India Limited | 2.24% | |
| Commercial Services & Supplies | 1.47% | |
| Quess Corp Limited | 1.47% | |
| Agricultural Commercial & Construction Vehicles | 1.29% | |
| Escorts Kubota Limited | 1.29% | |
| Banks | 1.03% | |
| IDFC First Bank Limited | 1.03% | |
| Diversified | 0.80% | |
| 3M India Limited | 0.80% | |
| Insurance | 0.80% | |
| Star Health & Allied Insurance Limited | 0.80% | |
| Transport Services | 0.69% | |
| Blue Dart Express Limited | 0.69% | |
| Cement & Cement Products | 0.57% | |
| HeidelbergCement India Limited | 0.57% | |
| Chemicals & Petrochemicals | 0.30% | |
| Linde India Limited | 0.30% | |
| Miscellaneous | 0.00% | |
| Jainpur Straw Brd | 0.00% | |
| Maruti Cottex Limited | 0.00% | |
| Sree Jayalakshmi Autospin Limited | 0.00% | |
| Sri Venkatesha Mill Limited | 0.00% | |
| Visakha Aqua Farm | 0.00% | |
| Cash & Current Assets | 1.36% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
