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| 01 May 2025 | 16:05 IST |
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Aditya Birla SL International Equity Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
30-Apr-25 |
| NAV [Rs]: |
39.88 |
| 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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| 0.5691 |
4.2755 |
0.1499 |
-0.0672 |
0.2862 |
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C C I
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1.74
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Net CA & Others
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-0.14
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Rheinmetall AG
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4.42
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Allegro.eu SA
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2.89
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Imperial Brands
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2.40
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British American Tobacco PLC
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2.35
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Singapore Exchange Ltd
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2.25
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Tencent Holdings
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2.21
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Brambles Limited
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2.15
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Cie Financiere Richemont SA
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2.08
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Sanofi
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2.05
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Corteva Inc
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2.03
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Airbus SE
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2.03
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Huntington Ingalls Industries
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1.99
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Kao Corporation
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1.90
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VEEVA SYSTEMS INC
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1.85
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Anheuser-Busch InBev SA/NV
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1.83
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Allegion PLC
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1.79
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TransUnion
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1.76
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GSK PLC
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1.75
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ASX Ltd
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1.73
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Taiwan Semiconductor Manufacturing Co Ltd
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1.69
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Masco Corp
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1.66
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EMERSON ELECTRIC CO
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1.60
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The Walt Disney Company
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1.57
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Melrose Industries PLC
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1.55
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International Flavors & Fragrances Inc
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1.48
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Dassault Aviation SA
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1.46
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Alibaba Group Holding Limited
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1.41
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Adyen NV
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1.35
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Sony Group Corp
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1.33
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GEA GROUP AG
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1.23
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The Bank of New York Mellon Corporation
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1.23
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Berkshire Hathaway Inc
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1.18
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SAFRAN SA
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1.16
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GILEAD SCIENCES INC
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1.14
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LONDON STOCK EXCHANGE GROUP
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1.12
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Westpac Banking Corp
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1.09
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Altria Group Inc
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1.09
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INTERCONTINENTAL EXCHANGE INC
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1.07
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Fanuc Corporation
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1.06
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SCHWAB (CHARLES) CORP
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1.04
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Daifuku Co Ltd
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1.04
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Tyler Technologies Inc
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1.03
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Roche Holdings Ag Genus Bearer Shs
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1.02
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Universal Music Group NV
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1.01
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THE TORONTO-DOMINION BANK
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1.01
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Equifax Inc
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0.97
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Julius Baer Group Limited
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0.95
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Assa Abloy AB
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0.94
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Honeywell International Inc
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0.94
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US Bancorp
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0.93
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Workday Inc
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0.93
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Autodesk Inc
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0.93
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Rockwell Automation Inc
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0.92
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Starbucks ORD
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0.91
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Northrop Grumman Corp
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0.91
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Alphabet Inc A
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0.89
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EXPERIAN PLC
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0.88
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Siemens Healthineers AG
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0.88
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ASMLHOLDING NV
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0.87
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Comcast Corp
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0.87
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Kubota Corp
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0.85
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Adobe Inc
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0.85
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Blackrock Inc
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0.84
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Murata Manufacturing Co Ltd
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0.83
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Campbell Soup Co
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0.83
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Agilent Technologies Inc
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0.83
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DSM-Firmenich AG
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0.79
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Koninklijke Philips NV
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0.76
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Endeavour Group Ltd/Australia
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0.76
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NXP Semiconductors NV
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0.76
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Elekta AB
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0.71
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CONSTELLATION BRANDS INC-A
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0.65
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Teradyne Inc
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0.62
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Microchip Technology Inc
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0.56
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Asset Allocation
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