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| 23 Sep 2026 | 03:09 IST |
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Aditya Birla SL International Equity Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
21-Sep-26 |
| NAV [Rs]: |
58.10 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.3993 |
4.0666 |
1.0018 |
13.5585 |
0.4143 |
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TREPS
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0.74
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Net CA & Others
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1.68
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Nvidia Corporation
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5.44
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Alphabet Inc.
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4.52
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Apple Inc.
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2.94
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Amazon.Com Inc
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2.56
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Taiwan Semiconductor Manufacturin Co Ltd
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2.41
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Seagate Technology Holdings PLC
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2.40
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Equitable Holdings Inc
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2.40
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Visa Inc
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2.31
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Western Digital Corp
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2.09
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Microsoft Corporation
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2.06
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Eli Lilly & Company
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2.01
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Lam Research Corp
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2.01
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Meta Platforms
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1.99
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Target Corporation
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1.96
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Philip Morris International Ord
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1.95
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Advanced Micro Devices Inc
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1.91
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Western Alliance Bancorp
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1.90
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Pinnacle Financial Partners Inc
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1.80
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Coca Cola Co.
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1.77
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Adyen NV
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1.76
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McKesson Corp
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1.54
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Keyence Corporation
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1.52
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Ryan Specialty Holdings Inc
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1.48
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Unitedhealth Group Inc.
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1.47
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Walmart Inc
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1.40
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Waste Management Inc
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1.40
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Schneider Electric SA
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1.39
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Coherent Corp
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1.37
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Suncor Energy Inc
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1.35
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Shell PLC
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1.34
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UniCredit Spa
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1.30
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Broadcom Inc
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1.29
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Sherwin-Williams Co
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1.28
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Natwest Group Plc
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1.24
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Merck & Co. Inc.
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1.24
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Southern Company
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1.22
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ITT Inc
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1.22
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Abbott Laboratories
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1.22
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Argenx SE ADR ARGX
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1.20
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Linde PLC
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1.14
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SoftBank Group Corp
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1.13
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Toyota Motor Corporation
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1.13
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Five Below Inc
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1.07
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Dover Corp
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1.07
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Tesla Inc
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1.07
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Otis Worldwide Corp
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1.05
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GE Vernova Inc
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1.04
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Celestica Inc
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1.04
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TRANSDIGM GROUP INC
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1.02
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Marriott International Inc
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0.99
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ASTRAZENECA PLC
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0.99
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Prudential PLC
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0.97
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Reddit Inc
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0.81
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PPL Corporation
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0.81
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DSV A/S
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0.79
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St James's Place Plc
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0.76
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SK hynix Inc
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0.75
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Danaher Corp
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0.74
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Freeport-McMoRan Inc
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0.70
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Diamondback Energy Inc
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0.70
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Solstice Advanced Materials Inc
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0.68
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Kioxia Holdings Corp
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0.64
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XP Inc
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0.62
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Dev Milk Foods Pvt. Ltd.
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0.52
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Burford Capital Ltd
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0.51
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Capital One Financial Corporation
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0.50
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OHB SE
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0.49
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Corebridge Financial Inc
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0.17
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Bank Central Asia Tbk Pt
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0.03
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Asset Allocation
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