What is the ABSL Global Bluechip Equity Fund ( Out Bound) Strategy and how has it performed?

ABSL Global Bluechip Equity Fund ( Out Bound) is a Portfolio Management Service (PMS) strategy launched on 01 September 2023, benchmarked against the N/A index. The strategy aims to benefit from the long-term compounding effect by investing in good businesses run by experienced management teams, with a primary focus on large-cap equity and equity-related instruments across the full market capitalisation spectrum. The strategy is managed by Sudhir S and reported a 6-month M2M return of -2.00% against a benchmark return of 6.3% as of 20 August, 2026. The minimum investment for this PMS strategy is ₹50 lakh as per SEBI regulations.

ABSL Global Bluechip Equity Fund ( Out Bound) Strategy Details

Strategy lies the QGB + Triple B framework – a proprietary filter that seeks: Quality: 18–20% FCF margins and high ROIC Growth: Consistent USD compounding potential (~10%) Bias Busters: Independent thinking around 52W highs/lows Brands: Durable, well-known companies with global dominance. Barriers to Entry: Proven, defendable business models Best-in-Class Management: Bulletproof operations and scalability. This unique approach ensures a globally diversified portfolio with a consistent focus on risk-adjusted alpha generation, suitable for HNIs and family offices seeking international portfolio diversification.

Performance Summary

3 Months returns

Performance M2M -5.4%

Index Benchmark (N/A) 6.3%

Top 5 Sectors Weightage

Technology 33.9%
Industrials 17.2%
Consumer Cyclical 11.2%
Communication Services 10.5%
Cash 8.7%
others 18.5%

Know About Fund Managers

Sudhir S

Sameer Narayan has over 20 years of experience in equities with more than 10 years of Fund Management experience. He has worked with organisations like CMIE, SBI Capital Markets Limited, Dun & Bradstreet. In his last stint with Centrum he worked as Portfolio Manager and generated strong performance. He is Certified Treasury Manager and completed his Masters in Management Studies from Mumbai Universities.

FAQ

Frequently asked questions about ABSL Global Bluechip Equity Fund ( Out Bound)

What is the benchmark and inception date of ABSL Global Bluechip Equity Fund ( Out Bound)?

ABSL Global Bluechip Equity Fund ( Out Bound) was launched on 01 September 2023 and is benchmarked against the N/A index. The strategy is one of Aditya Birla longer-running PMS strategies, with over two decades of track record as a Portfolio Management Service.

Who manages the ABSL Global Bluechip Equity Fund ( Out Bound) PMS strategy?

ABSL Global Bluechip Equity Fund ( Out Bound) is managed by Sudhir S Sameer Narayan has over 20 years of experience in equities with more than 10 years of Fund Management experience. He has worked with organisations like CMIE, SBI Capital Markets Limited, Dun & Bradstreet. In his last stint with Centrum he worked as Portfolio Manager and generated strong performance. He is Certified Treasury Manager and completed his Masters in Management Studies from Mumbai Universities..

What sectors does ABSL Global Bluechip Equity Fund ( Out Bound) invest in?

As of 20 August, 2026, the ABSL Global Bluechip Equity Fund ( Out Bound) portfolio is allocated primarily across Technology (33.9%), Industrials (17.2%), Consumer Cyclical (11.2%), Communication Services (10.5%), and Cash (8.7%), with the remaining 18.5% across other sectors. The strategy primarily invests in large-cap equities but retains flexibility to invest across the full market capitalisation spectrum.

What is the minimum investment for ABSL Global Bluechip Equity Fund ( Out Bound) PMS?

As per SEBI regulations, the minimum investment for Portfolio Management Services (PMS) in India is ₹50 lakh per investor. This threshold applies to all PMS strategies including ABSL Global Bluechip Equity Fund ( Out Bound). The minimum investment amount is subject to change based on SEBI regulatory notifications.

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ABSL Global Bluechip Equity Fund ( Out Bound)

What is the ABSL Global Bluechip Equity Fund ( Out Bound) Strategy and how has it performed?