Aditya Birla Sun Life International Equity Fund - Plan A Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹33.52(R) +1.09% ₹35.96(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 4.34% 3.11% 9.23% 10.21% 7.9%
LumpSum (D) 5.0% 3.87% 10.04% 10.94% 8.57%
SIP (R) 12.9% 6.99% 6.98% 8.37% 8.7%
SIP (D) 13.59% 7.72% 7.76% 9.16% 9.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 16.31
0.1800
1.0900%
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 33.52
0.3600
1.0900%
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan 35.96
0.3900
1.0900%
Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW 35.98
0.3900
1.0900%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Aditya Birla Sun Life International Equity Fund - Plan A has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life International Equity Fund - Plan A has five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life International Equity Fund - Plan A does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life International Equity Fund - Plan A does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life International Equity Fund - Plan A does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.83
-0.75
-7.70 | 2.83 1 | 6 Very Good
3M Return % 3.71
5.10
-0.07 | 13.91 3 | 5 Good
6M Return % 4.23
9.16
4.23 | 23.03 7 | 7 Poor
1Y Return % 4.34
14.32
4.34 | 41.78 7 | 7 Poor
3Y Return % 3.11
6.49
-2.11 | 19.89 4 | 6 Good
5Y Return % 9.23
10.33
4.48 | 16.26 3 | 5 Good
7Y Return % 10.21
10.53
4.35 | 15.92 3 | 5 Good
10Y Return % 7.90
9.16
5.67 | 13.89 2 | 3 Good
15Y Return % 9.92
8.57
7.22 | 9.92 1 | 2 Very Good
1Y SIP Return % 12.90
12.81
-27.76 | 52.07 5 | 7 Average
3Y SIP Return % 6.99
11.73
4.48 | 30.00 5 | 6 Average
5Y SIP Return % 6.98
7.43
1.92 | 11.38 3 | 5 Good
7Y SIP Return % 8.37
8.62
3.11 | 13.14 3 | 5 Good
10Y SIP Return % 8.70
9.12
4.95 | 13.71 2 | 3 Good
15Y SIP Return % 9.19
7.74
6.29 | 9.19 1 | 2 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.88 -0.66 -7.59 | 2.88 1 | 6
3M Return % 3.85 5.37 0.26 | 14.30 3 | 5
6M Return % 4.53 9.72 4.53 | 23.89 7 | 7
1Y Return % 5.00 15.57 5.00 | 43.82 7 | 7
3Y Return % 3.87 7.68 -1.23 | 21.74 4 | 6
5Y Return % 10.04 11.42 5.30 | 17.37 3 | 5
7Y Return % 10.94 11.55 5.12 | 16.99 3 | 5
10Y Return % 8.57 9.98 6.44 | 14.94 2 | 3
1Y SIP Return % 13.59 14.09 -26.97 | 54.23 5 | 7
3Y SIP Return % 7.72 12.92 5.40 | 31.83 5 | 6
5Y SIP Return % 7.76 8.51 2.77 | 12.48 3 | 5
7Y SIP Return % 9.16 9.69 3.93 | 14.25 3 | 5
10Y SIP Return % 9.42 10.00 5.77 | 14.79 2 | 3
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.09 ₹ 10,109.00 1.09 ₹ 10,109.00
1W -0.13 ₹ 9,987.00 -0.12 ₹ 9,988.00
1M 2.83 ₹ 10,283.00 2.88 ₹ 10,288.00
3M 3.71 ₹ 10,371.00 3.85 ₹ 10,385.00
6M 4.23 ₹ 10,423.00 4.53 ₹ 10,453.00
1Y 4.34 ₹ 10,434.00 5.00 ₹ 10,500.00
3Y 3.11 ₹ 10,963.00 3.87 ₹ 11,208.00
5Y 9.23 ₹ 15,549.00 10.04 ₹ 16,133.00
7Y 10.21 ₹ 19,748.00 10.94 ₹ 20,689.00
10Y 7.90 ₹ 21,386.00 8.57 ₹ 22,753.00
15Y 9.92 ₹ 41,338.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.90 ₹ 12,820.09 13.59 ₹ 12,862.82
3Y ₹ 36000 6.99 ₹ 40,017.56 7.72 ₹ 40,454.42
5Y ₹ 60000 6.98 ₹ 71,552.04 7.76 ₹ 72,980.28
7Y ₹ 84000 8.37 ₹ 113,162.03 9.16 ₹ 116,372.93
10Y ₹ 120000 8.70 ₹ 188,072.40 9.42 ₹ 195,447.24
15Y ₹ 180000 9.19 ₹ 375,202.62 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 33.5192 35.9623
25-07-2024 33.1591 35.5755
24-07-2024 33.0712 35.4805
23-07-2024 33.4159 35.8498
22-07-2024 33.5612 36.0051
19-07-2024 33.2731 35.6942
18-07-2024 33.5462 35.9866
16-07-2024 33.7833 36.2398
15-07-2024 33.5736 36.0143
12-07-2024 33.6701 36.116
11-07-2024 33.3043 35.7231
10-07-2024 32.9712 35.3653
09-07-2024 32.6954 35.0689
08-07-2024 32.7484 35.1251
05-07-2024 32.7976 35.1762
04-07-2024 32.7522 35.127
03-07-2024 32.6332 34.9987
02-07-2024 32.3985 34.7465
01-07-2024 32.3283 34.6706
28-06-2024 32.4183 34.7654
27-06-2024 32.5264 34.8808
26-06-2024 32.5969 34.9558

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.