Table of Contents
- Aditya Birla Sun Life International Equity Fund - Plan A Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- International Fund Category Performance Analysis +
- Aditya Birla Sun Life International Equity Fund - Plan A Fund Advanced Return Analysis +
- Aditya Birla Sun Life International Equity Fund - Plan A Information
Aditya Birla Sun Life International Equity Fund - Plan A
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 25/Nov/2022 | 16.8742 |
-0.0196
|
-0.1160%
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 25/Nov/2022 | 29.9173 |
-0.0348
|
-0.1162%
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 25/Nov/2022 | 31.7349 |
-0.0362
|
-0.1139%
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 25/Nov/2022 | 31.7537 |
-0.0362
|
-0.1139%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Aditya Birla Sun Life International Equity Fund - Plan A Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
10.17
|
10.89
|
No
|
No
|
No
|
4/6 | 1.24 / 23.26 |
| 1M Rolling Return % |
-1.08
|
-1.72
|
Yes
|
Yes
|
No
|
2/7 | -2.62 / -0.98 |
| 3M Return % |
2.45
|
-1.22
|
Yes
|
Yes
|
No
|
2/6 | -9.34 / 3.50 |
| 3M Rolling Return % |
-2.48
|
-3.86
|
Yes
|
No
|
No
|
3/7 | -6.22 / -1.50 |
| 6M Return % |
4.58
|
1.26
|
Yes
|
No
|
No
|
3/6 | -14.95 / 9.76 |
| 6M Rolling Return % |
-3.27
|
-5.56
|
Yes
|
No
|
No
|
4/7 | -12.10 / -1.67 |
| 1Y Return % |
-1.05
|
-9.67
|
Yes
|
Yes
|
No
|
1/5 | -20.69 / -1.05 |
| 1Y Rolling Return % |
13.44
|
16.91
|
No
|
No
|
No
|
5/7 | 0.74 / 33.91 |
| 3Y Return % |
8.98
|
8.69
|
Yes
|
No
|
No
|
3/5 | 0.65 / 20.32 |
| 3Y Rolling Return % |
13.18
|
13.87
|
No
|
No
|
No
|
2/4 | 11.03 / 19.14 |
| 5Y Return % |
11.02
|
6.12
|
Yes
|
Yes
|
No
|
1/4 | 1.37 / 11.02 |
| Standard Deviation |
14.39
|
17.44
|
Yes
|
Yes
|
No
|
1/6 | 14.39 / 19.92 |
| Semi Deviation |
10.44
|
12.35
|
Yes
|
Yes
|
No
|
1/6 | 10.44 / 15.14 |
| Max Drawdown |
-15.69
|
-23.78
|
Yes
|
Yes
|
No
|
1/6 | -32.09 / -15.69 |
| VaR 1 Y |
-22.53
|
-25.26
|
Yes
|
Yes
|
No
|
2/6 | -28.56 / -20.33 |
| Average Drawdown |
-6.56
|
-8.27
|
Yes
|
No
|
No
|
3/6 | -14.59 / -5.88 |
| Sharpe Ratio |
0.27
|
0.21
|
Yes
|
No
|
No
|
3/6 | -0.09 / 0.49 |
| Sterling Ratio |
0.33
|
0.27
|
Yes
|
No
|
No
|
3/6 | 0.08 / 0.53 |
| Sortino Ratio |
0.14
|
0.13
|
Yes
|
No
|
No
|
3/6 | -0.01 / 0.27 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Aditya Birla Sun Life International Equity Fund - Plan A Performance Analysis
Aditya Birla Sun Life International Equity Fund - Plan A Performance vs Category Average
All parametrs are in percentage
Aditya Birla Sun Life International Equity Fund - Plan A Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
10.24
|
10.99
|
No
|
No
|
No
|
4/6 | 1.38 / 23.43 |
| 1M Rolling Return % |
-1.02
|
-1.64
|
Yes
|
No
|
No
|
3/7 | -2.52 / -0.89 |
| 3M Return % |
2.64
|
-0.97
|
Yes
|
Yes
|
No
|
2/6 | -8.97 / 3.61 |
| 3M Rolling Return % |
-2.28
|
-3.61
|
Yes
|
No
|
No
|
3/7 | -5.89 / -1.40 |
| 6M Return % |
5.00
|
1.78
|
Yes
|
No
|
No
|
3/6 | -14.25 / 10.62 |
| 6M Rolling Return % |
-2.89
|
-5.07
|
Yes
|
No
|
No
|
4/7 | -11.72 / -0.89 |
| 1Y Return % |
-0.26
|
-8.77
|
Yes
|
Yes
|
No
|
1/5 | -20.02 / -0.26 |
| 1Y Rolling Return % |
14.39
|
18.13
|
No
|
No
|
No
|
5/7 | 1.48 / 36.28 |
| 3Y Return % |
9.87
|
9.77
|
Yes
|
No
|
No
|
3/5 | 1.60 / 22.39 |
| 3Y Rolling Return % |
13.91
|
14.67
|
No
|
No
|
No
|
2/4 | 11.68 / 20.46 |
| 5Y Return % |
11.77
|
6.88
|
Yes
|
Yes
|
No
|
1/4 | 2.04 / 11.77 |
| Standard Deviation |
14.39
|
17.44
|
Yes
|
Yes
|
No
|
1/6 | 14.39 / 19.92 |
| Semi Deviation |
10.44
|
12.35
|
Yes
|
Yes
|
No
|
1/6 | 10.44 / 15.14 |
| Max Drawdown |
-15.69
|
-23.78
|
Yes
|
Yes
|
No
|
1/6 | -32.09 / -15.69 |
| VaR 1 Y |
-22.53
|
-25.26
|
Yes
|
Yes
|
No
|
2/6 | -28.56 / -20.33 |
| Average Drawdown |
-6.56
|
-8.27
|
Yes
|
No
|
No
|
3/6 | -14.59 / -5.88 |
| Sharpe Ratio |
0.27
|
0.21
|
Yes
|
No
|
No
|
3/6 | -0.09 / 0.49 |
| Sterling Ratio |
0.33
|
0.27
|
Yes
|
No
|
No
|
3/6 | 0.08 / 0.53 |
| Sortino Ratio |
0.14
|
0.13
|
Yes
|
No
|
No
|
3/6 | -0.01 / 0.27 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Aditya Birla Sun Life International Equity Fund - Plan A Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 10.17% | 10.24% |
| 1M Rolling Return % | -1.08% | -1.02% |
| 3M Return % | 2.45% | 2.64% |
| 3M Rolling Return % | -2.48% | -2.28% |
| 6M Return % | 4.58% | 5.00% |
| 6M Rolling Return % | -3.27% | -2.89% |
| 1Y Return % | -1.05% | -0.26% |
| 1Y Rolling Return % | 13.44% | 14.39% |
| 3Y Return % | 8.98% | 9.87% |
| 3Y Rolling Return % | 13.18% | 13.91% |
| 5Y Return % | 11.02% | 11.77% |
| Standard Deviation | 14.39% | 14.39% |
| Semi Deviation | 10.44% | 10.44% |
| Max Drawdown | -15.69% | -15.69% |
| VaR 1 Y | -22.53% | -22.53% |
| Average Drawdown | -6.56% | -6.56% |
| Sharpe Ratio | 0.27% | 0.27% |
| Sterling Ratio | 0.33% | 0.33% |
| Sortino Ratio | 0.14% | 0.14% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInternational Fund Category Performance Analysis
Return Chart (Regular Plan)
| 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 | |
| Kotak Pioneer Fund |
0.31
|
1 |
1.47
|
4 |
1.24
|
6 |
-1.03
|
4 |
9.76
|
1 |
-9.16
|
3 |
20.32
|
1 |
|
|
| Aditya Birla Sun Life International Equity Fund Plan B |
0.06
|
2 |
1.30
|
5 |
4.69
|
5 |
3.50
|
1 |
9.15
|
2 |
-1.11
|
2 |
12.64
|
2 |
8.08
|
2 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-0.12
|
3 |
1.92
|
3 |
10.17
|
4 |
2.45
|
2 |
4.58
|
3 |
-1.05
|
1 |
8.98
|
3 |
11.02
|
1 |
| Nippon India Japan Equity Fund |
-0.22
|
4 |
3.30
|
1 |
10.99
|
3 |
0.74
|
3 |
-0.74
|
5 |
-16.31
|
4 |
0.65
|
5 |
4.02
|
3 |
| Franklin Asian Equity Fund |
-0.40
|
5 |
-1.32
|
6 |
14.97
|
2 |
-3.65
|
5 |
-0.22
|
4 |
-20.69
|
5 |
0.88
|
4 |
1.37
|
4 |
| Nippon India Taiwan Equity Fund |
-0.85
|
6 |
1.93
|
2 |
23.26
|
1 |
-9.34
|
6 |
-14.95
|
6 |
|
|
|
|||
| Icici Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Nippon India Us Equity Opportunities 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 | |
|
Kotak Pioneer Fund |
0.32
|
1 |
1.50
|
4 |
1.38
|
6 |
-0.64
|
4 |
10.62
|
1 |
-7.69
|
3 |
22.39
|
1 |
|
|
|
Aditya Birla Sun Life International Equity Fund Plan B |
0.06
|
2 |
1.31
|
5 |
4.72
|
5 |
3.61
|
1 |
9.37
|
2 |
-0.72
|
2 |
13.09
|
2 |
8.54
|
2 |
|
Aditya Birla Sun Life International Equity Fund - Plan A |
-0.11
|
3 |
1.94
|
3 |
10.24
|
4 |
2.64
|
2 |
5.00
|
3 |
-0.26
|
1 |
9.87
|
3 |
11.77
|
1 |
|
Nippon India Japan Equity Fund |
-0.21
|
4 |
3.32
|
1 |
11.10
|
3 |
1.00
|
3 |
-0.21
|
5 |
-15.18
|
4 |
1.89
|
4 |
5.17
|
3 |
|
Franklin Asian Equity Fund |
-0.39
|
5 |
-1.31
|
6 |
15.05
|
2 |
-3.45
|
5 |
0.18
|
4 |
-20.02
|
5 |
1.60
|
5 |
2.04
|
4 |
|
Nippon India Taiwan Equity Fund |
-0.84
|
6 |
1.96
|
2 |
23.43
|
1 |
-8.97
|
6 |
-14.25
|
6 |
|
|
|
|||
|
Icici Prudential Us Bluechip Equity Fund |
|
|
|
|
|
|
|
|
||||||||
|
Nippon India Us Equity Opportunities 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 |
-1.08
|
2 |
-2.48
|
3 |
-3.27
|
4 |
13.44
|
5 |
13.18
|
2 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-1.45
|
4 |
-1.50
|
1 |
-2.59
|
3 |
18.91
|
4 |
12.15
|
3 |
| Franklin Asian Equity Fund |
-2.30
|
5 |
-6.06
|
6 |
-12.10
|
7 |
0.74
|
7 |
11.03
|
4 |
| Icici Prudential Us Bluechip Equity Fund |
-0.98
|
1 |
-2.92
|
4 |
-2.10
|
2 |
19.59
|
3 |
|
|
| Kotak Pioneer Fund |
-1.09
|
3 |
-2.33
|
2 |
-1.67
|
1 |
33.91
|
1 |
|
|
| Nippon India Japan Equity Fund |
-2.56
|
6 |
-6.22
|
7 |
-11.09
|
6 |
10.95
|
6 |
|
|
| Nippon India Us Equity Opportunities Fund |
-2.62
|
7 |
-5.53
|
5 |
-6.13
|
5 |
20.81
|
2 |
19.14
|
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 |
-1.02
|
3 |
-2.28
|
3 |
-2.89
|
4 |
14.39
|
5 |
13.91
|
2 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-1.42
|
4 |
-1.40
|
1 |
-2.40
|
3 |
19.35
|
4 |
12.62
|
3 |
| Franklin Asian Equity Fund |
-2.23
|
5 |
-5.86
|
6 |
-11.72
|
7 |
1.48
|
7 |
11.68
|
4 |
| Icici Prudential Us Bluechip Equity Fund |
-0.89
|
1 |
-2.64
|
4 |
-1.63
|
2 |
20.74
|
3 |
|
|
| Kotak Pioneer Fund |
-0.94
|
2 |
-1.93
|
2 |
-0.89
|
1 |
36.28
|
1 |
|
|
| Nippon India Japan Equity Fund |
-2.46
|
6 |
-5.89
|
7 |
-10.52
|
6 |
12.19
|
6 |
|
|
| Nippon India Us Equity Opportunities Fund |
-2.52
|
7 |
-5.23
|
5 |
-5.46
|
5 |
22.46
|
2 |
20.46
|
1 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Us Equity Opportunities Fund |
-27.33
|
5 |
-23.03
|
3 |
-6.09
|
2 |
18.71
|
5 |
12.89
|
5 |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-22.53
|
2 |
-15.69
|
1 |
-6.56
|
3 |
14.39
|
1 |
10.44
|
1 |
| Aditya Birla Sun Life International Equity Fund Plan B |
-20.33
|
1 |
-28.58
|
5 |
-8.79
|
5 |
19.92
|
6 |
15.14
|
6 |
| Franklin Asian Equity Fund |
-26.13
|
3 |
-32.09
|
6 |
-14.59
|
6 |
17.02
|
3 |
12.01
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
-26.65
|
4 |
-15.92
|
2 |
-5.88
|
1 |
18.06
|
4 |
12.25
|
4 |
| Kotak Pioneer Fund |
|
|
|
|
|
|||||
| Nippon India Japan Equity Fund |
-28.56
|
6 |
-27.39
|
4 |
-7.74
|
4 |
16.54
|
2 |
11.38
|
2 |
| 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 | ||
| Nippon India Us Equity Opportunities Fund |
0.36
|
2 |
0.20
|
2 |
0.35
|
2 |
0.39
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.27
|
3 |
0.14
|
3 |
0.33
|
3 |
0.40
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund Plan B |
0.23
|
4 |
0.13
|
4 |
0.24
|
4 |
0.50
|
|
|
|
|
|
|||||||
| Franklin Asian Equity Fund |
-0.03
|
5 |
0.02
|
5 |
0.10
|
5 |
0.39
|
|
|
|
|
|
|||||||
| Icici Prudential Us Bluechip Equity Fund |
0.49
|
1 |
0.27
|
1 |
0.53
|
1 |
0.40
|
1.89
|
1 | 0.47 | 1 |
0.35
|
1 |
0.13
|
1 |
13.23
|
1 |
-0.05
|
1 |
| Kotak Pioneer Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Nippon India Japan Equity Fund |
-0.09
|
6 |
-0.01
|
6 |
0.08
|
6 |
0.43
|
|
|
|
|
|
|||||||
Aditya Birla Sun Life International Equity Fund - Plan A Additional Return Analysis
Aditya Birla Sun Life International Equity Fund - Plan A Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 998.84 | 1019.21 | 1101.72 | 1024.45 | 1045.77 | 989.49 | 1294.30 | 1686.76 |
| Direct Plan Value of 1000 Rupee | 998.86 | 1019.35 | 1102.43 | 1026.40 | 1050.03 | 997.42 | 1326.12 | 1744.08 |
Fund Information
| 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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