Aditya Birla Sun Life International Equity Fund - Plan A Overview | ||||||
---|---|---|---|---|---|---|
Category | International Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹31.49 (R) | 0.0% | ₹33.73 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 2.61% | 1.44% | 8.22% | 10.36% | 7.43% | |
LumpSum Dir. P | 3.31% | 2.23% | 9.01% | 11.09% | 8.1% | |
SIP Reg. P | 3.15% | 3.25% | 6.17% | 7.67% | 8.0% | |
SIP Dir. P | 3.82% | 3.99% | 6.99% | 8.47% | 8.73% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 16.5 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31.49 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 33.73 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 33.75 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -4.04 |
-0.74
|
-4.04 | 5.77 | 6 | 6 |
No
|
No
|
Yes
|
|
3M Return % | -0.81 |
6.07
|
-0.81 | 11.75 | 6 | 6 |
No
|
No
|
Yes
|
|
6M Return % | 10.27 |
16.92
|
7.03 | 25.58 | 5 | 6 |
No
|
No
|
Yes
|
|
1Y Return % | 2.61 |
21.80
|
-0.51 | 44.63 | 5 | 6 |
No
|
No
|
Yes
|
|
3Y Return % | 1.44 |
3.95
|
-8.16 | 18.89 | 3 | 5 |
No
|
No
|
No
|
|
5Y Return % | 8.22 |
7.96
|
2.29 | 14.43 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y Return % | 10.36 |
9.79
|
5.05 | 15.97 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y Return % | 7.43 |
6.52
|
5.61 | 7.43 | 1 | 2 |
Yes
|
Yes
|
No
|
|
15Y Return % | 10.19 |
9.22
|
8.25 | 10.19 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 3.15 |
12.12
|
-7.29 | 40.08 | 3 | 6 |
No
|
No
|
No
|
|
3Y SIP Return % | 3.25 |
5.47
|
-2.70 | 22.50 | 3 | 5 |
No
|
No
|
No
|
|
5Y SIP Return % | 6.17 |
4.78
|
-0.57 | 10.03 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 7.67 |
6.40
|
1.27 | 11.94 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 8.00 |
5.85
|
3.69 | 8.00 | 1 | 2 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 8.80 |
7.15
|
5.51 | 8.80 | 1 | 2 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -3.99 | -0.65 | -3.99 | 5.89 | 6 | 6 |
No
|
No
|
Yes
|
|
3M Return % | -0.66 | 6.35 | -0.66 | 12.13 | 6 | 6 |
No
|
No
|
Yes
|
|
6M Return % | 10.60 | 17.56 | 7.50 | 26.45 | 5 | 6 |
No
|
No
|
Yes
|
|
1Y Return % | 3.31 | 23.22 | 0.48 | 46.73 | 5 | 6 |
No
|
No
|
Yes
|
|
3Y Return % | 2.23 | 5.16 | -7.35 | 20.76 | 4 | 5 |
No
|
No
|
Yes
|
|
5Y Return % | 9.01 | 9.01 | 3.07 | 15.79 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y Return % | 11.09 | 10.80 | 5.82 | 17.29 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y Return % | 8.10 | 7.23 | 6.36 | 8.10 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 3.82 | 13.41 | -6.18 | 42.09 | 4 | 6 |
No
|
No
|
No
|
|
3Y SIP Return % | 3.99 | 6.65 | -1.83 | 24.28 | 3 | 5 |
No
|
No
|
No
|
|
5Y SIP Return % | 6.99 | 5.88 | 0.29 | 11.40 | 2 | 4 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 8.47 | 7.47 | 2.08 | 13.30 | 2 | 4 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 8.73 | 6.62 | 4.52 | 8.73 | 1 | 2 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -2.31 | ₹ 9769.0 | -2.3 | ₹ 9770.0 |
1M | -4.04 | ₹ 9596.0 | -3.99 | ₹ 9601.0 |
3M | -0.81 | ₹ 9919.0 | -0.66 | ₹ 9934.0 |
6M | 10.27 | ₹ 11027.0 | 10.6 | ₹ 11060.0 |
1Y | 2.61 | ₹ 10261.0 | 3.31 | ₹ 10331.0 |
3Y | 1.44 | ₹ 10438.0 | 2.23 | ₹ 10683.0 |
5Y | 8.22 | ₹ 14844.0 | 9.01 | ₹ 15392.0 |
7Y | 10.36 | ₹ 19936.0 | 11.09 | ₹ 20880.0 |
10Y | 7.43 | ₹ 20483.0 | 8.1 | ₹ 21797.0 |
15Y | 10.19 | ₹ 42880.0 | - | ₹ - |
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 | 3.1522 | ₹ 12204.06 | 3.823 | ₹ 12247.236 |
3Y | ₹ 36000 | 3.2458 | ₹ 37831.428 | 3.9899 | ₹ 38259.828 |
5Y | ₹ 60000 | 6.1671 | ₹ 70120.26 | 6.9864 | ₹ 71577.06 |
7Y | ₹ 84000 | 7.6729 | ₹ 110375.496 | 8.4668 | ₹ 113549.184 |
10Y | ₹ 120000 | 8.0005 | ₹ 181325.4 | 8.7305 | ₹ 188432.76 |
15Y | ₹ 180000 | 8.7964 | ₹ 363205.26 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 31.4914 | 33.733 |
16-04-2024 | 31.7429 | 34.0012 |
15-04-2024 | 32.0464 | 34.3257 |
12-04-2024 | 32.2348 | 34.5257 |
09-04-2024 | 33.068 | 35.4163 |
08-04-2024 | 32.9873 | 35.3294 |
05-04-2024 | 32.9998 | 35.3409 |
04-04-2024 | 33.1025 | 35.4502 |
03-04-2024 | 33.14 | 35.4898 |
02-04-2024 | 33.0938 | 35.4398 |
01-04-2024 | 33.3895 | 35.7558 |
28-03-2024 | 33.499 | 35.8708 |
27-03-2024 | 33.4537 | 35.8216 |
26-03-2024 | 33.2052 | 35.5551 |
22-03-2024 | 33.3657 | 35.7246 |
21-03-2024 | 33.3803 | 35.7396 |
20-03-2024 | 33.0164 | 35.3495 |
19-03-2024 | 32.8177 | 35.1362 |
18-03-2024 | 32.8152 | 35.133 |
15-03-2024 | 32.721 | 35.0304 |
14-03-2024 | 32.8947 | 35.2158 |
13-03-2024 | 33.2277 | 35.5718 |
12-03-2024 | 33.2029 | 35.5447 |
11-03-2024 | 32.9886 | 35.3148 |
07-03-2024 | 32.9065 | 35.2246 |
06-03-2024 | 32.6478 | 34.9471 |
05-03-2024 | 32.4129 | 34.6951 |
04-03-2024 | 32.5955 | 34.8901 |
01-03-2024 | 32.5336 | 34.8221 |
29-02-2024 | 32.3904 | 34.6683 |
28-02-2024 | 32.3987 | 34.6767 |
27-02-2024 | 32.5529 | 34.8411 |
26-02-2024 | 32.4697 | 34.7515 |
23-02-2024 | 32.5362 | 34.821 |
22-02-2024 | 32.4768 | 34.7569 |
21-02-2024 | 32.2084 | 34.4692 |
20-02-2024 | 32.1718 | 34.4295 |
19-02-2024 | 32.221 | 34.4815 |
16-02-2024 | 32.2271 | 34.4865 |
15-02-2024 | 32.265 | 34.5264 |
14-02-2024 | 31.9441 | 34.1825 |
13-02-2024 | 31.8117 | 34.0402 |
12-02-2024 | 32.185 | 34.4392 |
09-02-2024 | 32.0256 | 34.267 |
08-02-2024 | 31.8429 | 34.071 |
07-02-2024 | 31.8585 | 34.0871 |
06-02-2024 | 31.6937 | 33.9102 |
05-02-2024 | 31.4345 | 33.6324 |
02-02-2024 | 31.636 | 33.8464 |
01-02-2024 | 31.5904 | 33.797 |
31-01-2024 | 31.5141 | 33.7149 |
30-01-2024 | 32.039 | 34.2758 |
29-01-2024 | 32.1591 | 34.4039 |
25-01-2024 | 32.0706 | 34.307 |
24-01-2024 | 31.9371 | 34.1637 |
23-01-2024 | 31.9069 | 34.1308 |
19-01-2024 | 31.7471 | 33.9577 |
18-01-2024 | 31.615 | 33.8159 |
17-01-2024 | 31.3697 | 33.553 |
16-01-2024 | 31.6389 | 33.8405 |
15-01-2024 | 31.7957 | 34.0076 |
12-01-2024 | 31.8741 | 34.0898 |
11-01-2024 | 31.8373 | 34.0499 |
10-01-2024 | 31.8382 | 34.0503 |
09-01-2024 | 31.8741 | 34.0882 |
08-01-2024 | 31.9748 | 34.1954 |
05-01-2024 | 31.6217 | 33.8162 |
04-01-2024 | 31.7157 | 33.9161 |
03-01-2024 | 31.7137 | 33.9135 |
02-01-2024 | 32.1454 | 34.3745 |
01-01-2024 | 32.2955 | 34.5345 |
29-12-2023 | 32.2773 | 34.5134 |
28-12-2023 | 32.4113 | 34.6561 |
27-12-2023 | 32.3447 | 34.5843 |
26-12-2023 | 32.1462 | 34.3716 |
22-12-2023 | 32.0283 | 34.2434 |
21-12-2023 | 32.0172 | 34.231 |
20-12-2023 | 31.6826 | 33.8727 |
19-12-2023 | 31.9423 | 34.1497 |
18-12-2023 | 31.7036 | 33.8941 |
15-12-2023 | 31.7033 | 33.8922 |
14-12-2023 | 31.8581 | 34.057 |
13-12-2023 | 31.2872 | 33.4462 |
12-12-2023 | 30.9608 | 33.0968 |
11-12-2023 | 30.89 | 33.0206 |
08-12-2023 | 30.7342 | 32.8525 |
07-12-2023 | 30.5775 | 32.6844 |
06-12-2023 | 30.4882 | 32.5886 |
05-12-2023 | 30.5003 | 32.6011 |
04-12-2023 | 30.6616 | 32.7729 |
01-12-2023 | 30.7168 | 32.8302 |
30-11-2023 | 30.4191 | 32.5115 |
29-11-2023 | 30.3756 | 32.4644 |
28-11-2023 | 30.2475 | 32.3268 |
24-11-2023 | 30.3951 | 32.4822 |
23-11-2023 | 30.3721 | 32.457 |
22-11-2023 | 30.3306 | 32.4121 |
21-11-2023 | 30.2124 | 32.2852 |
20-11-2023 | 30.2052 | 32.2769 |
17-11-2023 | 30.0558 | 32.1155 |
16-11-2023 | 29.8804 | 31.9274 |
15-11-2023 | 29.9233 | 31.9727 |
13-11-2023 | 28.9424 | 30.9235 |
10-11-2023 | 28.9308 | 30.9093 |
09-11-2023 | 28.8179 | 30.7882 |
08-11-2023 | 28.9987 | 30.9807 |
07-11-2023 | 28.9558 | 30.9344 |
06-11-2023 | 29.0846 | 31.0714 |
03-11-2023 | 29.0666 | 31.0504 |
02-11-2023 | 28.685 | 30.6422 |
01-11-2023 | 28.075 | 29.9899 |
31-10-2023 | 28.0976 | 30.0136 |
30-10-2023 | 27.7653 | 29.658 |
27-10-2023 | 27.5589 | 29.436 |
26-10-2023 | 27.8689 | 29.7666 |
25-10-2023 | 27.9738 | 29.878 |
23-10-2023 | 28.2204 | 30.1403 |
20-10-2023 | 28.2589 | 30.1797 |
19-10-2023 | 28.5589 | 30.4995 |
18-10-2023 | 28.8581 | 30.8184 |
17-10-2023 | 29.2884 | 31.2773 |
16-10-2023 | 29.157 | 31.1363 |
13-10-2023 | 28.9572 | 30.921 |
12-10-2023 | 29.2449 | 31.2275 |
11-10-2023 | 29.4206 | 31.4145 |
10-10-2023 | 29.3787 | 31.3691 |
09-10-2023 | 29.0274 | 30.9933 |
06-10-2023 | 28.999 | 30.961 |
05-10-2023 | 28.7677 | 30.7134 |
04-10-2023 | 28.7749 | 30.7205 |
03-10-2023 | 28.6022 | 30.5354 |
29-09-2023 | 29.3313 | 31.3111 |
27-09-2023 | 29.0487 | 31.0081 |
26-09-2023 | 29.1175 | 31.081 |
25-09-2023 | 29.4226 | 31.406 |
22-09-2023 | 29.4531 | 31.4365 |
21-09-2023 | 29.5715 | 31.5622 |
20-09-2023 | 30.1375 | 32.1657 |
18-09-2023 | 30.2977 | 32.3353 |
15-09-2023 | 30.2617 | 32.2947 |
14-09-2023 | 30.4118 | 32.4543 |
13-09-2023 | 30.1193 | 32.1414 |
12-09-2023 | 30.2673 | 32.2987 |
11-09-2023 | 30.3794 | 32.4176 |
08-09-2023 | 30.2535 | 32.2812 |
07-09-2023 | 30.3164 | 32.3477 |
06-09-2023 | 30.5121 | 32.5558 |
05-09-2023 | 30.5721 | 32.6191 |
04-09-2023 | 30.7468 | 32.8048 |
01-09-2023 | 30.7945 | 32.8536 |
31-08-2023 | 30.7738 | 32.8308 |
30-08-2023 | 30.8197 | 32.879 |
29-08-2023 | 30.6836 | 32.7332 |
28-08-2023 | 30.3122 | 32.3363 |
25-08-2023 | 30.1 | 32.1079 |
24-08-2023 | 29.9984 | 31.9988 |
23-08-2023 | 30.1929 | 32.2056 |
22-08-2023 | 30.0777 | 32.082 |
21-08-2023 | 30.157 | 32.1659 |
18-08-2023 | 30.1279 | 32.1328 |
17-08-2023 | 30.2324 | 32.2435 |
16-08-2023 | 30.5146 | 32.5438 |
14-08-2023 | 31.147 | 33.2169 |
11-08-2023 | 31.0792 | 33.1434 |
10-08-2023 | 31.3313 | 33.4115 |
09-08-2023 | 31.253 | 33.3272 |
08-08-2023 | 31.302 | 33.3789 |
07-08-2023 | 31.4763 | 33.564 |
04-08-2023 | 31.3054 | 33.3796 |
03-08-2023 | 31.3288 | 33.4039 |
02-08-2023 | 31.5826 | 33.6737 |
01-08-2023 | 31.8475 | 33.9554 |
31-07-2023 | 32.1397 | 34.2663 |
28-07-2023 | 32.1253 | 34.2487 |
27-07-2023 | 31.9396 | 34.05 |
26-07-2023 | 31.9438 | 34.0537 |
25-07-2023 | 31.8294 | 33.9311 |
24-07-2023 | 31.8091 | 33.9087 |
21-07-2023 | 31.8518 | 33.952 |
20-07-2023 | 31.9271 | 34.0316 |
19-07-2023 | 32.0268 | 34.1371 |
18-07-2023 | 31.9208 | 34.0234 |
17-07-2023 | 31.6923 | 33.7792 |
14-07-2023 | 31.7353 | 33.8228 |
13-07-2023 | 31.8485 | 33.9428 |
12-07-2023 | 31.4851 | 33.5547 |
11-07-2023 | 31.2667 | 33.3213 |
10-07-2023 | 31.0291 | 33.0674 |
07-07-2023 | 30.8446 | 32.8687 |
06-07-2023 | 30.7681 | 32.7864 |
05-07-2023 | 31.1213 | 33.1621 |
04-07-2023 | 31.2471 | 33.2954 |
03-07-2023 | 31.2213 | 33.2672 |
30-06-2023 | 30.944 | 32.9697 |
28-06-2023 | 30.8766 | 32.8964 |
27-06-2023 | 30.6047 | 32.6061 |
26-06-2023 | 30.5868 | 32.5862 |
23-06-2023 | 30.7113 | 32.7169 |
22-06-2023 | 30.9541 | 32.9748 |
21-06-2023 | 31.0237 | 33.0483 |
20-06-2023 | 31.2391 | 33.277 |
19-06-2023 | 31.2662 | 33.3052 |
16-06-2023 | 31.3216 | 33.3622 |
15-06-2023 | 31.1148 | 33.1412 |
14-06-2023 | 31.046 | 33.0673 |
13-06-2023 | 30.8658 | 32.8747 |
12-06-2023 | 30.7352 | 32.7349 |
09-06-2023 | 30.7444 | 32.7427 |
08-06-2023 | 30.6748 | 32.6678 |
07-06-2023 | 30.5868 | 32.5735 |
06-06-2023 | 30.3665 | 32.3382 |
05-06-2023 | 30.4686 | 32.4463 |
02-06-2023 | 29.9106 | 31.8501 |
01-06-2023 | 29.6196 | 31.5395 |
31-05-2023 | 29.91 | 31.8482 |
30-05-2023 | 30.1839 | 32.1391 |
29-05-2023 | 30.1465 | 32.0987 |
26-05-2023 | 29.8478 | 31.7787 |
25-05-2023 | 29.8849 | 31.8175 |
24-05-2023 | 30.3291 | 32.2898 |
23-05-2023 | 30.6745 | 32.6569 |
22-05-2023 | 30.6982 | 32.6814 |
19-05-2023 | 30.6621 | 32.641 |
18-05-2023 | 30.402 | 32.3634 |
17-05-2023 | 30.0904 | 32.0311 |
16-05-2023 | 30.3179 | 32.2726 |
15-05-2023 | 30.1123 | 32.053 |
12-05-2023 | 30.0893 | 32.0266 |
11-05-2023 | 30.1532 | 32.094 |
10-05-2023 | 30.2113 | 32.1552 |
09-05-2023 | 30.3277 | 32.2784 |
08-05-2023 | 30.2831 | 32.2303 |
05-05-2023 | 29.9217 | 31.8437 |
04-05-2023 | 30.1267 | 32.0612 |
03-05-2023 | 30.1786 | 32.1157 |
02-05-2023 | 30.4829 | 32.4389 |
28-04-2023 | 30.2525 | 32.1911 |
27-04-2023 | 29.9918 | 31.9131 |
26-04-2023 | 30.1212 | 32.0501 |
25-04-2023 | 30.4742 | 32.4249 |
24-04-2023 | 30.5004 | 32.4522 |
21-04-2023 | 30.6253 | 32.5831 |
20-04-2023 | 30.6909 | 32.6522 |
19-04-2023 | 30.624 | 32.5803 |
18-04-2023 | 30.5869 | 32.5402 |
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.