| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 20/Mar/2023 | 16.4705 |
-0.1548
|
-0.9311%
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 20/Mar/2023 | 29.2015 |
-0.2745
|
-0.9313%
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 20/Mar/2023 | 31.0485 |
-0.2899
|
-0.9251%
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 20/Mar/2023 | 31.0669 |
-0.2900
|
-0.9248%
|
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 % |
-6.57
|
-4.02
|
No
|
No
|
Yes
|
6/7 | -7.37 / 3.78 |
| 1M Rolling Return % |
0.60
|
-0.20
|
Yes
|
Yes
|
No
|
1/7 | -0.91 / 0.60 |
| 3M Return % |
-1.02
|
1.09
|
No
|
No
|
No
|
4/7 | -6.70 / 13.58 |
| 3M Rolling Return % |
-0.96
|
-2.96
|
Yes
|
Yes
|
No
|
2/7 | -9.32 / 0.67 |
| 6M Return % |
8.28
|
4.20
|
Yes
|
No
|
No
|
3/7 | -3.60 / 12.72 |
| 6M Rolling Return % |
-0.78
|
-5.17
|
Yes
|
Yes
|
No
|
1/5 | -11.67 / -0.78 |
| 1Y Return % |
-2.16
|
-6.91
|
Yes
|
Yes
|
No
|
1/7 | -14.11 / -2.16 |
| 1Y Rolling Return % |
5.90
|
3.09
|
Yes
|
No
|
No
|
3/5 | -10.24 / 13.53 |
| 3Y Return % |
15.10
|
17.26
|
No
|
No
|
No
|
4/6 | 8.07 / 30.67 |
| 3Y Rolling Return % |
12.68
|
12.48
|
Yes
|
No
|
No
|
3/5 | 8.53 / 18.08 |
| 5Y Return % |
8.99
|
6.32
|
Yes
|
Yes
|
No
|
2/5 | 0.86 / 11.10 |
| Standard Deviation |
15.59
|
19.79
|
Yes
|
Yes
|
No
|
1/7 | 15.59 / 23.28 |
| Semi Deviation |
10.98
|
13.76
|
Yes
|
Yes
|
No
|
1/7 | 10.98 / 17.37 |
| Max Drawdown |
-15.69
|
-24.78
|
Yes
|
Yes
|
No
|
1/7 | -35.45 / -15.69 |
| VaR 1 Y |
-24.19
|
-24.93
|
Yes
|
No
|
No
|
3/7 | -29.93 / -18.92 |
| Average Drawdown |
-7.59
|
-10.44
|
Yes
|
No
|
No
|
3/7 | -17.24 / -5.89 |
| Sharpe Ratio |
0.06
|
0.04
|
Yes
|
No
|
No
|
4/7 | -0.31 / 0.47 |
| Sterling Ratio |
0.30
|
0.24
|
Yes
|
No
|
No
|
3/7 | 0.02 / 0.49 |
| Sortino Ratio |
0.06
|
0.06
|
No
|
No
|
No
|
4/7 | -0.10 / 0.24 |
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 % |
-6.51
|
-3.93
|
No
|
No
|
Yes
|
6/7 | -7.30 / 3.90 |
| 1M Rolling Return % |
0.68
|
-0.11
|
Yes
|
Yes
|
No
|
1/7 | -0.80 / 0.68 |
| 3M Return % |
-0.84
|
1.36
|
No
|
No
|
No
|
4/7 | -6.61 / 13.97 |
| 3M Rolling Return % |
-0.77
|
-2.70
|
Yes
|
Yes
|
No
|
2/7 | -8.95 / 0.77 |
| 6M Return % |
8.69
|
4.76
|
Yes
|
No
|
No
|
3/7 | -2.85 / 13.58 |
| 6M Rolling Return % |
-0.38
|
-4.68
|
Yes
|
Yes
|
No
|
1/5 | -11.28 / -0.38 |
| 1Y Return % |
-1.39
|
-5.88
|
Yes
|
Yes
|
No
|
2/7 | -12.74 / -0.70 |
| 1Y Rolling Return % |
6.73
|
4.14
|
Yes
|
No
|
No
|
3/5 | -9.55 / 15.49 |
| 3Y Return % |
16.05
|
18.49
|
No
|
No
|
No
|
4/6 | 8.87 / 32.89 |
| 3Y Rolling Return % |
13.50
|
13.38
|
Yes
|
Yes
|
No
|
2/5 | 9.72 / 19.47 |
| 5Y Return % |
9.74
|
7.18
|
Yes
|
Yes
|
No
|
2/5 | 1.54 / 12.39 |
| Standard Deviation |
15.59
|
19.79
|
Yes
|
Yes
|
No
|
1/7 | 15.59 / 23.28 |
| Semi Deviation |
10.98
|
13.76
|
Yes
|
Yes
|
No
|
1/7 | 10.98 / 17.37 |
| Max Drawdown |
-15.69
|
-24.78
|
Yes
|
Yes
|
No
|
1/7 | -35.45 / -15.69 |
| VaR 1 Y |
-24.19
|
-24.93
|
Yes
|
No
|
No
|
3/7 | -29.93 / -18.92 |
| Average Drawdown |
-7.59
|
-10.44
|
Yes
|
No
|
No
|
3/7 | -17.24 / -5.89 |
| Sharpe Ratio |
0.06
|
0.04
|
Yes
|
No
|
No
|
4/7 | -0.31 / 0.47 |
| Sterling Ratio |
0.30
|
0.24
|
Yes
|
No
|
No
|
3/7 | 0.02 / 0.49 |
| Sortino Ratio |
0.06
|
0.06
|
No
|
No
|
No
|
4/7 | -0.10 / 0.24 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -6.57% | -6.51% |
| 1M Rolling Return % | 0.60% | 0.68% |
| 3M Return % | -1.02% | -0.84% |
| 3M Rolling Return % | -0.96% | -0.77% |
| 6M Return % | 8.28% | 8.69% |
| 6M Rolling Return % | -0.78% | -0.38% |
| 1Y Return % | -2.16% | -1.39% |
| 1Y Rolling Return % | 5.90% | 6.73% |
| 3Y Return % | 15.10% | 16.05% |
| 3Y Rolling Return % | 12.68% | 13.50% |
| 5Y Return % | 8.99% | 9.74% |
| Standard Deviation | 15.59% | 15.59% |
| Semi Deviation | 10.98% | 10.98% |
| Max Drawdown | -15.69% | -15.69% |
| VaR 1 Y | -24.19% | -24.19% |
| Average Drawdown | -7.59% | -7.59% |
| Sharpe Ratio | 0.06% | 0.06% |
| Sterling Ratio | 0.30% | 0.30% |
| Sortino Ratio | 0.06% | 0.06% |
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 |
1.41
|
1 |
3.10
|
1 |
3.78
|
1 |
13.58
|
1 |
12.72
|
1 |
-14.11
|
7 |
|
|
||
| Nippon India Us Equity Opportunities Fund |
0.00
|
2 |
1.08
|
2 |
-5.41
|
4 |
4.28
|
2 |
0.88
|
5 |
-9.55
|
6 |
18.13
|
3 |
11.10
|
1 |
| Nippon India Japan Equity Fund |
-0.17
|
3 |
-0.96
|
6 |
-2.24
|
2 |
1.94
|
3 |
10.04
|
2 |
-5.99
|
4 |
10.59
|
5 |
3.91
|
4 |
| Kotak Pioneer Fund |
-0.75
|
4 |
0.32
|
3 |
-4.13
|
3 |
-2.02
|
5 |
-3.60
|
7 |
-2.24
|
2 |
30.67
|
1 |
|
|
| Aditya Birla Sun Life International Equity Fund - Plan B |
-0.78
|
5 |
-0.80
|
5 |
-6.20
|
5 |
-6.70
|
7 |
-2.49
|
6 |
-5.56
|
3 |
21.00
|
2 |
6.72
|
3 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-0.93
|
6 |
0.01
|
4 |
-6.57
|
6 |
-1.02
|
4 |
8.28
|
3 |
-2.16
|
1 |
15.10
|
4 |
8.99
|
2 |
| Franklin Asian Equity Fund |
-1.43
|
7 |
-1.63
|
7 |
-7.37
|
7 |
-2.43
|
6 |
3.58
|
4 |
-8.75
|
5 |
8.07
|
6 |
0.86
|
5 |
| Icici Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 |
1.42
|
1 |
3.13
|
1 |
3.90
|
1 |
13.97
|
1 |
13.58
|
1 |
-12.74
|
7 |
|
|
||
|
Nippon India Us Equity Opportunities Fund |
0.00
|
2 |
1.08
|
2 |
-5.32
|
4 |
4.60
|
2 |
1.50
|
5 |
-8.49
|
6 |
19.62
|
3 |
12.39
|
1 |
|
Nippon India Japan Equity Fund |
-0.16
|
3 |
-0.93
|
6 |
-2.11
|
2 |
2.28
|
3 |
10.71
|
2 |
-4.68
|
3 |
12.00
|
5 |
5.08
|
4 |
|
Kotak Pioneer Fund |
-0.74
|
4 |
0.35
|
3 |
-4.00
|
3 |
-1.65
|
5 |
-2.85
|
7 |
-0.70
|
1 |
32.89
|
1 |
|
|
|
Aditya Birla Sun Life International Equity Fund - Plan B |
-0.77
|
5 |
-0.79
|
5 |
-6.17
|
5 |
-6.61
|
7 |
-2.29
|
6 |
-5.18
|
4 |
21.49
|
2 |
7.17
|
3 |
|
Aditya Birla Sun Life International Equity Fund - Plan A |
-0.93
|
6 |
0.02
|
4 |
-6.51
|
6 |
-0.84
|
4 |
8.69
|
3 |
-1.39
|
2 |
16.05
|
4 |
9.74
|
2 |
|
Franklin Asian Equity Fund |
-1.42
|
7 |
-1.61
|
7 |
-7.30
|
7 |
-2.22
|
6 |
4.01
|
4 |
-8.00
|
5 |
8.87
|
6 |
1.54
|
5 |
|
Icici Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 |
0.60
|
1 |
-0.96
|
2 |
-0.78
|
1 |
5.90
|
3 |
12.68
|
3 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-0.38
|
5 |
0.67
|
1 |
-1.35
|
2 |
11.25
|
2 |
12.72
|
2 |
| Franklin Asian Equity Fund |
-0.84
|
6 |
-3.29
|
6 |
-11.67
|
5 |
-10.24
|
5 |
10.38
|
4 |
| Kotak Pioneer Fund |
0.48
|
2 |
-1.28
|
3 |
-1.75
|
3 |
13.53
|
1 |
|
|
| Nippon India Japan Equity Fund |
-0.06
|
3 |
-3.27
|
5 |
-10.31
|
4 |
-4.99
|
4 |
8.53
|
5 |
| Nippon India Us Equity Opportunities Fund |
-0.91
|
7 |
-3.25
|
4 |
|
|
18.08
|
1 | ||
| Nippon India Taiwan Equity Fund |
-0.32
|
4 |
-9.32
|
7 |
|
|
|
|||
| 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 |
0.68
|
1 |
-0.77
|
2 |
-0.38
|
1 |
6.73
|
3 |
13.50
|
2 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-0.34
|
5 |
0.77
|
1 |
-1.15
|
3 |
11.75
|
2 |
13.19
|
3 |
| Franklin Asian Equity Fund |
-0.78
|
6 |
-3.09
|
6 |
-11.28
|
5 |
-9.55
|
5 |
11.03
|
4 |
| Kotak Pioneer Fund |
0.60
|
2 |
-0.91
|
3 |
-0.98
|
2 |
15.49
|
1 |
|
|
| Nippon India Japan Equity Fund |
0.05
|
3 |
-2.96
|
5 |
-9.58
|
4 |
-3.70
|
4 |
9.72
|
5 |
| Nippon India Us Equity Opportunities Fund |
-0.80
|
7 |
-2.96
|
4 |
|
|
19.47
|
1 | ||
| Nippon India Taiwan Equity Fund |
-0.17
|
4 |
-8.95
|
7 |
|
|
|
|||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Kotak Pioneer Fund |
-18.92
|
1 |
-27.44
|
5 |
-14.84
|
6 |
23.28
|
7 |
17.37
|
7 |
| Nippon India Japan Equity Fund |
-29.00
|
6 |
-27.39
|
4 |
-9.37
|
4 |
17.74
|
2 |
11.93
|
2 |
| Nippon India Us Equity Opportunities Fund |
-29.93
|
7 |
-23.03
|
3 |
-6.83
|
2 |
20.59
|
5 |
13.86
|
5 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-24.19
|
3 |
-15.69
|
1 |
-7.59
|
3 |
15.59
|
1 |
10.98
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-21.70
|
2 |
-28.58
|
6 |
-11.33
|
5 |
22.30
|
6 |
17.08
|
6 |
| Franklin Asian Equity Fund |
-26.49
|
5 |
-35.45
|
7 |
-17.24
|
7 |
19.80
|
4 |
12.56
|
4 |
| Icici Prudential Us Bluechip Equity Fund |
-24.25
|
4 |
-15.92
|
2 |
-5.89
|
1 |
19.20
|
3 |
12.52
|
3 |
| 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 | ||
| Kotak Pioneer Fund |
0.47
|
1 |
0.24
|
1 |
0.49
|
1 |
0.49
|
|
|
|
|
|
|||||||
| Nippon India Japan Equity Fund |
-0.31
|
7 |
-0.10
|
7 |
0.02
|
7 |
0.43
|
|
|
|
|
|
|||||||
| Nippon India Us Equity Opportunities Fund |
-0.04
|
5 |
0.02
|
5 |
0.17
|
5 |
0.39
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.06
|
4 |
0.06
|
4 |
0.30
|
3 |
0.40
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan B |
0.19
|
3 |
0.12
|
3 |
0.29
|
4 |
0.50
|
-3.82
|
2 | 0.93 | 1 |
0.87
|
1 |
0.05
|
2 |
11.30
|
2 |
-0.05
|
1 |
| Franklin Asian Equity Fund |
-0.25
|
6 |
-0.07
|
6 |
0.03
|
6 |
0.46
|
-7.45
|
3 | 0.53 | 2 |
0.36
|
2 |
-0.10
|
3 |
1.43
|
3 |
-0.15
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
0.20
|
2 |
0.14
|
2 |
0.41
|
2 |
0.41
|
1.85
|
1 | 0.48 | 3 |
0.35
|
3 |
0.08
|
1 |
12.54
|
1 |
-0.06
|
2 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 990.69 | 1000.10 | 934.27 | 989.78 | 1082.85 | 978.36 | 1524.77 | 1538.24 |
| Direct Plan Value of 1000 Rupee | 990.75 | 1000.24 | 934.90 | 991.60 | 1086.89 | 986.10 | 1563.09 | 1591.73 |
| 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.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.