| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 27/Sep/2023 | 15.2189 |
-0.0361
|
-0.2366%
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 27/Sep/2023 | 29.0487 |
-0.0688
|
-0.2363%
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 27/Sep/2023 | 31.0081 |
-0.0729
|
-0.2345%
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 27/Sep/2023 | 31.0264 |
-0.0730
|
-0.2347%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-3.49
|
-0.95
|
No
|
No
|
Yes
|
6/6 | -3.49 / 2.10 |
| 1M Rolling Return % |
0.55
|
1.41
|
No
|
No
|
Yes
|
7/8 | 0.29 / 2.84 |
| 3M Return % |
-5.08
|
-0.50
|
No
|
No
|
Yes
|
5/6 | -6.43 / 6.48 |
| 3M Rolling Return % |
1.18
|
3.73
|
No
|
No
|
Yes
|
7/8 | -0.48 / 7.87 |
| 6M Return % |
-1.19
|
7.13
|
No
|
No
|
Yes
|
5/6 | -4.33 / 22.67 |
| 6M Rolling Return % |
4.08
|
6.38
|
No
|
No
|
Yes
|
7/8 | 1.37 / 11.55 |
| 1Y Return % |
11.47
|
19.01
|
No
|
No
|
Yes
|
5/6 | 4.81 / 32.49 |
| 1Y Rolling Return % |
3.72
|
0.82
|
Yes
|
No
|
No
|
4/7 | -10.23 / 8.22 |
| 3Y Return % |
6.62
|
8.12
|
No
|
No
|
No
|
3/5 | -2.44 / 23.83 |
| 3Y Rolling Return % |
10.79
|
10.88
|
No
|
No
|
No
|
4/6 | 5.06 / 16.99 |
| 5Y Return % |
5.52
|
5.10
|
Yes
|
No
|
No
|
2/4 | 1.74 / 10.13 |
| Standard Deviation |
13.19
|
16.25
|
Yes
|
Yes
|
No
|
1/7 | 13.19 / 18.55 |
| Semi Deviation |
9.02
|
10.78
|
Yes
|
Yes
|
No
|
1/7 | 9.02 / 12.59 |
| Max Drawdown |
-15.69
|
-21.08
|
Yes
|
Yes
|
No
|
2/7 | -35.45 / -14.17 |
| VaR 1 Y |
-16.46
|
-20.91
|
Yes
|
No
|
No
|
3/7 | -29.62 / -14.81 |
| Average Drawdown |
-5.82
|
-7.97
|
Yes
|
No
|
No
|
3/7 | -18.83 / -4.58 |
| Sharpe Ratio |
0.21
|
0.36
|
No
|
No
|
No
|
4/7 | -0.27 / 1.25 |
| Sterling Ratio |
0.39
|
0.49
|
No
|
No
|
No
|
4/7 | 0.04 / 1.07 |
| Sortino Ratio |
0.12
|
0.24
|
No
|
No
|
No
|
4/7 | -0.09 / 0.76 |
All parametrs are in percentage
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-3.43
|
-0.84
|
No
|
No
|
Yes
|
6/6 | -3.43 / 2.22 |
| 1M Rolling Return % |
0.62
|
1.50
|
No
|
No
|
Yes
|
7/8 | 0.38 / 2.96 |
| 3M Return % |
-4.90
|
-0.20
|
No
|
No
|
Yes
|
5/6 | -6.18 / 6.88 |
| 3M Rolling Return % |
1.38
|
4.01
|
No
|
No
|
Yes
|
7/8 | -0.24 / 8.26 |
| 6M Return % |
-0.81
|
7.79
|
No
|
No
|
Yes
|
5/6 | -3.80 / 23.58 |
| 6M Rolling Return % |
4.50
|
6.97
|
No
|
No
|
Yes
|
6/8 | 1.84 / 12.39 |
| 1Y Return % |
12.31
|
20.46
|
No
|
No
|
Yes
|
5/6 | 5.82 / 34.42 |
| 1Y Rolling Return % |
4.53
|
1.88
|
Yes
|
No
|
No
|
4/7 | -9.52 / 9.46 |
| 3Y Return % |
7.47
|
9.41
|
No
|
No
|
No
|
3/5 | -1.63 / 25.86 |
| 3Y Rolling Return % |
11.58
|
11.85
|
No
|
No
|
No
|
4/6 | 5.76 / 18.16 |
| 5Y Return % |
6.28
|
6.10
|
Yes
|
No
|
No
|
2/4 | 2.47 / 11.41 |
| Standard Deviation |
13.19
|
16.25
|
Yes
|
Yes
|
No
|
1/7 | 13.19 / 18.55 |
| Semi Deviation |
9.02
|
10.78
|
Yes
|
Yes
|
No
|
1/7 | 9.02 / 12.59 |
| Max Drawdown |
-15.69
|
-21.08
|
Yes
|
Yes
|
No
|
2/7 | -35.45 / -14.17 |
| VaR 1 Y |
-16.46
|
-20.91
|
Yes
|
No
|
No
|
3/7 | -29.62 / -14.81 |
| Average Drawdown |
-5.82
|
-7.97
|
Yes
|
No
|
No
|
3/7 | -18.83 / -4.58 |
| Sharpe Ratio |
0.21
|
0.36
|
No
|
No
|
No
|
4/7 | -0.27 / 1.25 |
| Sterling Ratio |
0.39
|
0.49
|
No
|
No
|
No
|
4/7 | 0.04 / 1.07 |
| Sortino Ratio |
0.12
|
0.24
|
No
|
No
|
No
|
4/7 | -0.09 / 0.76 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -3.49% | -3.43% |
| 1M Rolling Return % | 0.55% | 0.62% |
| 3M Return % | -5.08% | -4.90% |
| 3M Rolling Return % | 1.18% | 1.38% |
| 6M Return % | -1.19% | -0.81% |
| 6M Rolling Return % | 4.08% | 4.50% |
| 1Y Return % | 11.47% | 12.31% |
| 1Y Rolling Return % | 3.72% | 4.53% |
| 3Y Return % | 6.62% | 7.47% |
| 3Y Rolling Return % | 10.79% | 11.58% |
| 5Y Return % | 5.52% | 6.28% |
| Standard Deviation | 13.19% | 13.19% |
| Semi Deviation | 9.02% | 9.02% |
| Max Drawdown | -15.69% | -15.69% |
| VaR 1 Y | -16.46% | -16.46% |
| Average Drawdown | -5.82% | -5.82% |
| Sharpe Ratio | 0.21% | 0.21% |
| Sterling Ratio | 0.39% | 0.39% |
| Sortino Ratio | 0.12% | 0.12% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Taiwan Equity Fund |
0.64
|
1 |
1.51
|
1 |
-3.25
|
5 |
1.82
|
2 |
7.34
|
3 |
32.49
|
1 |
|
|
||
| Kotak Pioneer Fund |
0.41
|
2 |
-1.12
|
2 |
1.91
|
2 |
6.48
|
1 |
22.67
|
1 |
23.07
|
2 |
23.83
|
1 |
|
|
| Franklin Asian Equity Fund |
0.27
|
3 |
-1.94
|
3 |
-1.31
|
3 |
-6.43
|
6 |
-4.33
|
6 |
4.81
|
6 |
-2.44
|
5 |
1.74
|
4 |
| Nippon India Japan Equity Fund |
0.24
|
4 |
-2.55
|
4 |
2.10
|
1 |
-0.04
|
4 |
5.04
|
4 |
20.50
|
4 |
3.16
|
4 |
3.01
|
3 |
| Nippon India Us Equity Opportunities Fund |
0.14
|
5 |
-2.57
|
5 |
-1.63
|
4 |
0.26
|
3 |
13.26
|
2 |
21.70
|
3 |
9.45
|
2 |
10.13
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-0.24
|
6 |
-3.61
|
6 |
-3.49
|
6 |
-5.08
|
5 |
-1.19
|
5 |
11.47
|
5 |
6.62
|
3 |
5.52
|
2 |
| Icici Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life International Equity Fund - Plan B |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Nippon India Taiwan Equity Fund |
0.65
|
1 |
1.54
|
1 |
-3.13
|
5 |
2.18
|
2 |
8.08
|
3 |
34.42
|
1 |
|
|
||
|
Kotak Pioneer Fund |
0.41
|
2 |
-1.10
|
2 |
2.04
|
2 |
6.88
|
1 |
23.58
|
1 |
24.95
|
2 |
25.86
|
1 |
|
|
|
Franklin Asian Equity Fund |
0.27
|
3 |
-1.93
|
3 |
-1.22
|
3 |
-6.18
|
6 |
-3.80
|
6 |
5.82
|
6 |
-1.63
|
5 |
2.47
|
4 |
|
Nippon India Japan Equity Fund |
0.24
|
4 |
-2.53
|
4 |
2.22
|
1 |
0.28
|
4 |
5.77
|
4 |
22.09
|
4 |
4.53
|
4 |
4.23
|
3 |
|
Nippon India Us Equity Opportunities Fund |
0.15
|
5 |
-2.55
|
5 |
-1.53
|
4 |
0.55
|
3 |
13.90
|
2 |
23.15
|
3 |
10.81
|
2 |
11.41
|
1 |
|
Aditya Birla Sun Life International Equity Fund - Plan A |
-0.23
|
6 |
-3.60
|
6 |
-3.43
|
6 |
-4.90
|
5 |
-0.81
|
5 |
12.31
|
5 |
7.47
|
3 |
6.28
|
2 |
|
Icici Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
|
Aditya Birla Sun Life International Equity Fund - Plan B |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.55
|
7 |
1.18
|
7 |
4.08
|
7 |
3.72
|
4 |
10.79
|
4 |
| Aditya Birla Sun Life International Equity Fund Plan B |
0.85
|
6 |
3.70
|
5 |
4.20
|
6 |
4.70
|
3 |
13.26
|
3 |
| Franklin Asian Equity Fund |
0.29
|
8 |
-0.48
|
8 |
1.37
|
8 |
-10.23
|
7 |
5.06
|
6 |
| Icici Prudential Us Bluechip Equity Fund |
1.62
|
3 |
6.15
|
2 |
9.83
|
2 |
8.22
|
1 |
16.99
|
1 |
| Kotak Pioneer Fund |
1.52
|
4 |
3.08
|
6 |
6.53
|
4 |
7.60
|
2 |
|
|
| Nippon India Japan Equity Fund |
1.37
|
5 |
4.16
|
3 |
7.56
|
3 |
-5.09
|
6 |
5.32
|
5 |
| Nippon India Us Equity Opportunities Fund |
2.23
|
2 |
4.13
|
4 |
5.95
|
5 |
-3.17
|
5 |
13.90
|
2 |
| Nippon India Taiwan Equity Fund |
2.84
|
1 |
7.87
|
1 |
11.55
|
1 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.62
|
7 |
1.38
|
7 |
4.50
|
6 |
4.53
|
4 |
11.58
|
4 |
| Aditya Birla Sun Life International Equity Fund Plan B |
0.89
|
6 |
3.80
|
5 |
4.40
|
7 |
5.12
|
3 |
13.70
|
3 |
| Franklin Asian Equity Fund |
0.38
|
8 |
-0.24
|
8 |
1.84
|
8 |
-9.52
|
7 |
5.76
|
6 |
| Icici Prudential Us Bluechip Equity Fund |
1.70
|
3 |
6.43
|
2 |
10.37
|
2 |
9.32
|
2 |
18.16
|
1 |
| Kotak Pioneer Fund |
1.65
|
4 |
3.48
|
6 |
7.36
|
4 |
9.46
|
1 |
|
|
| Nippon India Japan Equity Fund |
1.48
|
5 |
4.56
|
3 |
8.28
|
3 |
-3.79
|
6 |
6.60
|
5 |
| Nippon India Us Equity Opportunities Fund |
2.33
|
2 |
4.44
|
4 |
6.61
|
5 |
-1.99
|
5 |
15.31
|
2 |
| Nippon India Taiwan Equity Fund |
2.96
|
1 |
8.26
|
1 |
12.39
|
1 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-16.46
|
3 |
-15.69
|
2 |
-5.82
|
3 |
13.19
|
1 |
9.02
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-14.95
|
2 |
-14.17
|
1 |
-4.58
|
1 |
14.78
|
2 |
9.39
|
2 |
| Franklin Asian Equity Fund |
-23.66
|
5 |
-35.45
|
7 |
-18.83
|
7 |
18.08
|
6 |
11.19
|
5 |
| Icici Prudential Us Bluechip Equity Fund |
-24.25
|
6 |
-15.92
|
3 |
-4.70
|
2 |
18.55
|
7 |
12.18
|
6 |
| Kotak Pioneer Fund |
-14.81
|
1 |
-15.93
|
4 |
-8.54
|
6 |
15.47
|
3 |
10.26
|
3 |
| Nippon India Japan Equity Fund |
-29.62
|
7 |
-27.39
|
6 |
-6.68
|
5 |
16.04
|
4 |
10.83
|
4 |
| Nippon India Us Equity Opportunities Fund |
-22.64
|
4 |
-23.03
|
5 |
-6.64
|
4 |
17.63
|
5 |
12.59
|
7 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.21
|
4 |
0.12
|
4 |
0.39
|
4 |
0.44
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan B |
0.78
|
2 |
0.47
|
2 |
0.80
|
2 |
0.44
|
-1.91
|
2 | 0.86 | 1 |
0.73
|
1 |
0.13
|
2 |
19.11
|
1 |
-5.15
|
1 |
| Franklin Asian Equity Fund |
-0.27
|
7 |
-0.09
|
7 |
0.04
|
7 |
0.46
|
-9.14
|
3 | 0.43 | 3 |
0.12
|
3 |
-0.11
|
3 |
1.61
|
3 |
-22.68
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
0.49
|
3 |
0.29
|
3 |
0.65
|
3 |
0.42
|
-0.84
|
1 | 0.66 | 2 |
0.26
|
2 |
0.14
|
1 |
13.36
|
2 |
-6.57
|
2 |
| Kotak Pioneer Fund |
1.25
|
1 |
0.76
|
1 |
1.07
|
1 |
0.37
|
|
|
|
|
|
|||||||
| Nippon India Japan Equity Fund |
-0.11
|
6 |
-0.01
|
6 |
0.14
|
6 |
0.46
|
|
|
|
|
|
|||||||
| Nippon India Us Equity Opportunities Fund |
0.20
|
5 |
0.12
|
5 |
0.33
|
5 |
0.40
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 997.64 | 963.87 | 965.07 | 949.16 | 988.09 | 1114.74 | 1212.02 | 1308.45 |
| Direct Plan Value of 1000 Rupee | 997.65 | 964.01 | 965.75 | 950.99 | 991.86 | 1123.15 | 1241.19 | 1356.16 |
| Fund Launch Date: 17/Sep/2007 |
| Fund Category: International Fund |
| Investment Objective: An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets |
| Fund Description: A fund that provides an opportunity to grow your money by investing in world class companies across the globe. |
| Fund Benchmark: S&P Global 1200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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