| Aditya Birla Sun Life International Equity Fund - Plan B Overview | ||||||
|---|---|---|---|---|---|---|
| Category | International Fund | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: Feb. 29, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 28-07-2023 | 28.8036 | 30.2806 |
| 27-07-2023 | 28.7379 | 30.2113 |
| 26-07-2023 | 28.7329 | 30.2056 |
| 25-07-2023 | 28.6306 | 30.0978 |
| 24-07-2023 | 28.5873 | 30.052 |
| 21-07-2023 | 28.5948 | 30.0589 |
| 20-07-2023 | 28.7539 | 30.2258 |
| 19-07-2023 | 28.7122 | 30.1816 |
| 18-07-2023 | 28.5917 | 30.0546 |
| 17-07-2023 | 28.5259 | 29.9851 |
| 14-07-2023 | 28.4363 | 29.8899 |
| 13-07-2023 | 28.2889 | 29.7347 |
| 12-07-2023 | 28.1181 | 29.5548 |
| 11-07-2023 | 28.1542 | 29.5925 |
| 10-07-2023 | 28.031 | 29.4626 |
| 07-07-2023 | 28.0149 | 29.4448 |
| 06-07-2023 | 28.123 | 29.558 |
| 05-07-2023 | 28.0549 | 29.4861 |
| 04-07-2023 | 28.0927 | 29.5256 |
| 03-07-2023 | 28.0554 | 29.486 |
| 30-06-2023 | 27.9184 | 29.341 |
| 28-06-2023 | 27.646 | 29.0541 |
| 27-06-2023 | 27.4645 | 28.8631 |
| 26-06-2023 | 27.2874 | 28.6766 |
| 23-06-2023 | 27.2587 | 28.6456 |
| 22-06-2023 | 27.4224 | 28.8172 |
| 21-06-2023 | 27.5549 | 28.9562 |
| 20-06-2023 | 27.5922 | 28.995 |
| 19-06-2023 | 27.5409 | 28.9409 |
| 16-06-2023 | 27.6528 | 29.0574 |
| 15-06-2023 | 27.4418 | 28.8355 |
| 14-06-2023 | 27.4978 | 28.8939 |
| 13-06-2023 | 27.449 | 28.8423 |
| 12-06-2023 | 27.3089 | 28.6949 |
| 09-06-2023 | 27.2456 | 28.6274 |
| 08-06-2023 | 27.2918 | 28.6756 |
| 07-06-2023 | 27.3812 | 28.7692 |
| 06-06-2023 | 27.1494 | 28.5254 |
| 05-06-2023 | 27.1541 | 28.53 |
| 02-06-2023 | 26.8733 | 28.234 |
| 01-06-2023 | 26.759 | 28.1136 |
| 31-05-2023 | 26.8694 | 28.2293 |
| 30-05-2023 | 26.9474 | 28.311 |
| 29-05-2023 | 26.8986 | 28.2594 |
| 26-05-2023 | 26.7355 | 28.0872 |
| 25-05-2023 | 26.5147 | 27.8549 |
| 24-05-2023 | 26.5842 | 27.9276 |
| 23-05-2023 | 26.668 | 28.0153 |
| 22-05-2023 | 26.6525 | 27.9987 |
| 19-05-2023 | 26.569 | 27.9101 |
| 18-05-2023 | 26.3966 | 27.7286 |
| 17-05-2023 | 26.3758 | 27.7065 |
| 16-05-2023 | 26.5378 | 27.8764 |
| 15-05-2023 | 26.5671 | 27.9068 |
| 12-05-2023 | 26.4267 | 27.7584 |
| 11-05-2023 | 26.4303 | 27.7619 |
| 10-05-2023 | 26.4189 | 27.7497 |
| 09-05-2023 | 26.4052 | 27.735 |
| 08-05-2023 | 26.384 | 27.7124 |
| 05-05-2023 | 26.0777 | 27.3897 |
| 04-05-2023 | 26.2537 | 27.5744 |
| 03-05-2023 | 26.1157 | 27.4291 |
| 02-05-2023 | 26.2635 | 27.584 |
| 28-04-2023 | 26.1222 | 27.4344 |
| 27-04-2023 | 25.9239 | 27.2258 |
| 26-04-2023 | 25.8161 | 27.1124 |
| 25-04-2023 | 25.8267 | 27.1232 |
| 24-04-2023 | 25.8127 | 27.1082 |
| 21-04-2023 | 25.7167 | 27.0064 |
| 20-04-2023 | 25.7866 | 27.0796 |
| 19-04-2023 | 25.7479 | 27.0387 |
| 18-04-2023 | 25.816 | 27.1099 |
| 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 domestic and international markets. |
| Fund Description: A fund that provides an opportunity to grow your money by investing in worldclass companies across the globe, with at least 65% exposure to domestic markets. |
| Fund Benchmark: Customised Index A customizedbenchmark created using S&P BSE 200 Total Return Index to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of portfolio. |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.