Aditya Birla Sun Life International Equity Fund - Plan A


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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)

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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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
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)

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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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
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 Returns


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International Fund Category Performance Analysis

Return Chart (Regular Plan)

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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
Source: Fund FactSheet


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


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