Aditya Birla Sun Life International Equity Fund Overview
Category International Fund
BMSMONEY Rank - - - -
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.01 0.03 0.03 0.27 0.27 -% -% - -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.3% 14.3% -17.42% -17.42% -15.69% -15.69% - - 10.13% 10.13%

No data available

NAV Date:

no data

Review Date:


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.30
15.40
13.19 | 18.07 5 | 9 Good
Semi Deviation 10.13
10.78
9.34 | 12.52 5 | 9 Good
Max Drawdown % -15.69
-19.54
-31.45 | -15.69 4 | 9 Good
VaR 1 Y % -17.42
-20.37
-28.35 | -14.81 5 | 9 Good
Average Drawdown % -8.75
-11.75
-31.45 | -6.61 6 | 9 Good
Sharpe Ratio 0.01
0.09
-0.34 | 0.93 7 | 9 Average
Sterling Ratio 0.27
0.30
0.01 | 0.77 6 | 9 Good
Sortino Ratio 0.03
0.08
-0.11 | 0.49 7 | 9 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.30 15.40 13.19 | 18.07 5 | 9
Semi Deviation 10.13 10.78 9.34 | 12.52 5 | 9
Max Drawdown % -15.69 -19.54 -31.45 | -15.69 4 | 9
VaR 1 Y % -17.42 -20.37 -28.35 | -14.81 5 | 9
Average Drawdown % -8.75 -11.75 -31.45 | -6.61 6 | 9
Sharpe Ratio 0.01 0.09 -0.34 | 0.93 7 | 9
Sterling Ratio 0.27 0.30 0.01 | 0.77 6 | 9
Sortino Ratio 0.03 0.08 -0.11 | 0.49 7 | 9
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

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 Aditya Birla Sun Life International Equity Fund NAV Regular Growth Aditya Birla Sun Life International Equity Fund NAV Direct Growth
10-10-2024 35.4853 38.1184
10-10-2024 35.4853 38.1184
10-10-2024 35.4853 38.1184
10-10-2024 35.4853 38.1184
08-10-2024 35.4427 38.0715
08-10-2024 35.4427 38.0715
08-10-2024 35.4427 38.0715
08-10-2024 35.4427 38.0715
07-10-2024 35.5012 38.1337
07-10-2024 35.5012 38.1337
07-10-2024 35.5012 38.1337
07-10-2024 35.5012 38.1337
04-10-2024 35.6947 38.3397
04-10-2024 35.6947 38.3397
04-10-2024 35.6947 38.3397
04-10-2024 35.6947 38.3397
01-10-2024 35.8412 38.4952
01-10-2024 35.8412 38.4952
01-10-2024 35.8412 38.4952
01-10-2024 35.8412 38.4952
30-09-2024 36.1009 38.7735
30-09-2024 36.1009 38.7735
30-09-2024 36.1009 38.7735
30-09-2024 36.1009 38.7735
27-09-2024 36.1001 38.7708
27-09-2024 36.1001 38.7708
27-09-2024 36.1001 38.7708
27-09-2024 36.1001 38.7708

Fund Launch Date: 31/Oct/2007
Fund Category: International Fund
Investment Objective: Aditya Birla Sun Life International Equity Fund seeks 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: An open ended equity scheme following international theme by investing predominantly in Global Equities.
Fund Benchmark: S&P Global 1200 TRI
Source: Fund FactSheet

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