Aditya Birla Sun Life International Equity Fund - Plan A Overview | ||||||
---|---|---|---|---|---|---|
Category | International Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 17-07-2025 | ||||||
NAV | ₹41.44(R) | +0.98% | ₹44.67(D) | +0.98% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 22.66% | 13.97% | 11.5% | 10.83% | 9.27% |
Direct | 23.27% | 14.7% | 12.29% | 11.56% | 9.94% | |
Nifty 500 TRI | 1.89% | 19.88% | 22.6% | 15.3% | 13.85% | |
SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
Direct | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.58 | 0.3 | 0.65 | 5.51% | 0.21 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.64% | -15.34% | -12.58% | 0.4 | 10.46% | ||
Fund AUM | As on: 31/03/2025 | 192 Cr |
Top International Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Pioneer Fund | - |
NAV Date: 17-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 18.97 |
0.1800
|
0.9800%
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 41.44 |
0.4000
|
0.9800%
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 41.44 |
0.4000
|
0.9800%
|
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 44.67 |
0.4300
|
0.9800%
|
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 44.67 |
0.4300
|
0.9800%
|
Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 44.7 |
0.4300
|
0.9800%
|
Review Date: 17-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.95 | 2.08 |
3.02
|
-1.04 | 6.56 | 4 | 8 | Good |
3M Return % | 16.34 | 8.44 |
18.23
|
5.88 | 47.13 | 3 | 8 | Good |
6M Return % | 16.63 | 8.60 |
9.22
|
0.54 | 16.63 | 1 | 8 | Very Good |
1Y Return % | 22.66 | 1.89 |
12.57
|
5.23 | 22.66 | 1 | 8 | Very Good |
3Y Return % | 13.97 | 19.88 |
16.61
|
6.94 | 24.12 | 5 | 7 | Average |
5Y Return % | 11.50 | 22.60 |
12.35
|
4.10 | 25.39 | 4 | 7 | Good |
7Y Return % | 10.83 | 15.30 |
10.29
|
5.09 | 14.11 | 3 | 6 | Good |
10Y Return % | 9.27 | 13.85 |
8.89
|
5.82 | 13.42 | 2 | 5 | Very Good |
15Y Return % | 11.44 | 12.89 |
10.22
|
7.79 | 11.44 | 1 | 3 | Very Good |
Standard Deviation | 14.64 |
17.10
|
13.90 | 28.13 | 4 | 8 | Good | |
Semi Deviation | 10.46 |
12.09
|
9.86 | 19.77 | 3 | 8 | Good | |
Max Drawdown % | -12.58 |
-14.35
|
-21.63 | -10.58 | 4 | 8 | Good | |
VaR 1 Y % | -15.34 |
-19.96
|
-35.24 | -15.34 | 2 | 8 | Very Good | |
Average Drawdown % | -5.73 |
-7.64
|
-12.25 | -5.73 | 2 | 8 | Very Good | |
Sharpe Ratio | 0.58 |
0.64
|
0.06 | 1.36 | 6 | 8 | Average | |
Sterling Ratio | 0.65 |
0.69
|
0.27 | 0.97 | 7 | 8 | Poor | |
Sortino Ratio | 0.30 |
0.33
|
0.07 | 0.64 | 6 | 8 | Average | |
Jensen Alpha % | 5.51 |
4.70
|
-2.74 | 10.81 | 4 | 8 | Good | |
Treynor Ratio | 0.21 |
0.19
|
0.03 | 0.29 | 4 | 8 | Good | |
Modigliani Square Measure % | 14.02 |
14.42
|
5.55 | 25.75 | 5 | 8 | Average | |
Alpha % | -4.49 |
-2.34
|
-14.08 | 6.46 | 6 | 8 | Average |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.97 | 2.08 | 3.10 | -0.94 | 6.68 | 4 | 8 | |
3M Return % | 16.46 | 8.44 | 18.51 | 6.20 | 47.64 | 3 | 8 | |
6M Return % | 16.89 | 8.60 | 9.73 | 1.10 | 16.89 | 1 | 8 | |
1Y Return % | 23.27 | 1.89 | 13.65 | 6.49 | 23.27 | 1 | 8 | |
3Y Return % | 14.70 | 19.88 | 17.80 | 7.90 | 25.90 | 5 | 7 | |
5Y Return % | 12.29 | 22.60 | 13.52 | 4.97 | 27.36 | 4 | 7 | |
7Y Return % | 11.56 | 15.30 | 11.27 | 5.89 | 15.19 | 3 | 6 | |
10Y Return % | 9.94 | 13.85 | 9.75 | 6.93 | 14.45 | 2 | 5 | |
Standard Deviation | 14.64 | 17.10 | 13.90 | 28.13 | 4 | 8 | ||
Semi Deviation | 10.46 | 12.09 | 9.86 | 19.77 | 3 | 8 | ||
Max Drawdown % | -12.58 | -14.35 | -21.63 | -10.58 | 4 | 8 | ||
VaR 1 Y % | -15.34 | -19.96 | -35.24 | -15.34 | 2 | 8 | ||
Average Drawdown % | -5.73 | -7.64 | -12.25 | -5.73 | 2 | 8 | ||
Sharpe Ratio | 0.58 | 0.64 | 0.06 | 1.36 | 6 | 8 | ||
Sterling Ratio | 0.65 | 0.69 | 0.27 | 0.97 | 7 | 8 | ||
Sortino Ratio | 0.30 | 0.33 | 0.07 | 0.64 | 6 | 8 | ||
Jensen Alpha % | 5.51 | 4.70 | -2.74 | 10.81 | 4 | 8 | ||
Treynor Ratio | 0.21 | 0.19 | 0.03 | 0.29 | 4 | 8 | ||
Modigliani Square Measure % | 14.02 | 14.42 | 5.55 | 25.75 | 5 | 8 | ||
Alpha % | -4.49 | -2.34 | -14.08 | 6.46 | 6 | 8 |
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.
Date | Aditya Birla Sun Life International Equity Fund - Plan A NAV Regular Growth | Aditya Birla Sun Life International Equity Fund - Plan A NAV Direct Growth |
---|---|---|
17-07-2025 | 41.4401 | 44.6717 |
17-07-2025 | 41.4401 | 44.6717 |
17-07-2025 | 41.4401 | 44.6717 |
17-07-2025 | 41.4401 | 44.6717 |
16-07-2025 | 41.0384 | 44.2382 |
16-07-2025 | 41.0384 | 44.2382 |
16-07-2025 | 41.0384 | 44.2382 |
16-07-2025 | 41.0384 | 44.2382 |
15-07-2025 | 41.1006 | 44.3046 |
15-07-2025 | 41.1006 | 44.3046 |
15-07-2025 | 41.1006 | 44.3046 |
15-07-2025 | 41.1006 | 44.3046 |
14-07-2025 | 41.3212 | 44.5419 |
14-07-2025 | 41.3212 | 44.5419 |
14-07-2025 | 41.3212 | 44.5419 |
14-07-2025 | 41.3212 | 44.5419 |
11-07-2025 | 41.1406 | 44.3455 |
11-07-2025 | 41.1406 | 44.3455 |
11-07-2025 | 41.1406 | 44.3455 |
11-07-2025 | 41.1406 | 44.3455 |
10-07-2025 | 41.3606 | 44.582 |
10-07-2025 | 41.3606 | 44.582 |
10-07-2025 | 41.3606 | 44.582 |
10-07-2025 | 41.3606 | 44.582 |
09-07-2025 | 41.2521 | 44.4646 |
09-07-2025 | 41.2521 | 44.4646 |
09-07-2025 | 41.2521 | 44.4646 |
09-07-2025 | 41.2521 | 44.4646 |
08-07-2025 | 41.1079 | 44.3085 |
08-07-2025 | 41.1079 | 44.3085 |
08-07-2025 | 41.1079 | 44.3085 |
08-07-2025 | 41.1079 | 44.3085 |
07-07-2025 | 41.069 | 44.266 |
07-07-2025 | 41.069 | 44.266 |
07-07-2025 | 41.069 | 44.266 |
07-07-2025 | 41.069 | 44.266 |
04-07-2025 | 41.0742 | 44.2699 |
04-07-2025 | 41.0742 | 44.2699 |
04-07-2025 | 41.0742 | 44.2699 |
04-07-2025 | 41.0742 | 44.2699 |
03-07-2025 | 41.0932 | 44.2898 |
03-07-2025 | 41.0932 | 44.2898 |
03-07-2025 | 41.0932 | 44.2898 |
03-07-2025 | 41.0932 | 44.2898 |
02-07-2025 | 41.0679 | 44.262 |
02-07-2025 | 41.0679 | 44.262 |
02-07-2025 | 41.0679 | 44.262 |
02-07-2025 | 41.0679 | 44.262 |
01-07-2025 | 40.8761 | 44.0547 |
01-07-2025 | 40.8761 | 44.0547 |
01-07-2025 | 40.8761 | 44.0547 |
01-07-2025 | 40.8761 | 44.0547 |
30-06-2025 | 40.9216 | 44.1032 |
30-06-2025 | 40.9216 | 44.1032 |
30-06-2025 | 40.9216 | 44.1032 |
30-06-2025 | 40.9216 | 44.1032 |
27-06-2025 | 40.7654 | 43.9331 |
27-06-2025 | 40.7654 | 43.9331 |
27-06-2025 | 40.7654 | 43.9331 |
27-06-2025 | 40.7654 | 43.9331 |
26-06-2025 | 40.562 | 43.7134 |
26-06-2025 | 40.562 | 43.7134 |
26-06-2025 | 40.562 | 43.7134 |
26-06-2025 | 40.562 | 43.7134 |
25-06-2025 | 40.4061 | 43.5448 |
25-06-2025 | 40.4061 | 43.5448 |
25-06-2025 | 40.4061 | 43.5448 |
25-06-2025 | 40.4061 | 43.5448 |
24-06-2025 | 40.4188 | 43.5579 |
24-06-2025 | 40.4188 | 43.5579 |
24-06-2025 | 40.4188 | 43.5579 |
24-06-2025 | 40.4188 | 43.5579 |
23-06-2025 | 40.0461 | 43.1557 |
23-06-2025 | 40.0461 | 43.1557 |
23-06-2025 | 40.0461 | 43.1557 |
23-06-2025 | 40.0461 | 43.1557 |
20-06-2025 | 40.1533 | 43.2755 |
20-06-2025 | 40.1533 | 43.2755 |
20-06-2025 | 40.1533 | 43.2755 |
20-06-2025 | 40.1533 | 43.2755 |
19-06-2025 | 40.1521 | 43.2736 |
19-06-2025 | 40.1521 | 43.2736 |
19-06-2025 | 40.1521 | 43.2736 |
19-06-2025 | 40.1521 | 43.2736 |
18-06-2025 | 40.2126 | 43.3383 |
18-06-2025 | 40.2126 | 43.3383 |
18-06-2025 | 40.2126 | 43.3383 |
18-06-2025 | 40.2126 | 43.3383 |
17-06-2025 | 40.2534 | 43.3817 |
17-06-2025 | 40.2534 | 43.3817 |
17-06-2025 | 40.2534 | 43.3817 |
17-06-2025 | 40.2534 | 43.3817 |
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.