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Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Category: Equity: Thematic-International
Launch Date: 31-10-2007
Asset Class: Equity
Benchmark: S&P Global 1200 TRI
Expense Ratio: 2.53% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 183.73 Cr As on (30-04-2024)
Turn over: 71
NAV (₹): 33.2956
₹ 0.29 ( 0.8758%)
as on 10-05-2024
CAGR Since Inception - 7.54%
S&P Global 1200 TRI - 7.89%

Fund Managers

Dhaval Joshi


Investment Objective

The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow

PERFORMANCE of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 10.21 3.82 9.65 8.07 7.54
S&P GLOBAL 1200 15.59 5.31 11.03 8.93 7.89
Equity: Thematic-International 16.78 4.09 10.51 9.45 9.97

RETURNS CALCULATOR for Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 14.0 0.11 - - - -
Equity: Thematic-International - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Intl Equity Gr Reg 31-10-2007 10.21 9.59 3.82 9.65 8.07
Nippon India US Equity Opportunites Fund Gr Gr 05-07-2015 34.13 20.0 8.76 14.96 0.0
ICICI Pru US Bluechip Equity Gr 01-07-2012 22.18 19.08 10.77 16.59 13.97
Nippon India Japan Equity Gr Gr 05-08-2014 12.42 11.17 3.31 7.54 0.0
Franklin Asian Equity Gr 05-01-2008 4.96 4.84 -6.21 3.79 6.32

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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