| Category: Equity: Thematic-International |
| Launch Date: 31-10-2007 |
| Asset Class: Equity |
| Benchmark: S&P Global 1200 TRI |
| TER: 2.55% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 266.19 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 83% | Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | 14.38 |
| Sharpe Ratio | -0.13 |
| Alpha | -2.39 |
| Beta | 0.03 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 30.53 | 29.24 | 18.64 | 13.39 | 10.83 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 22.82 | 22.28 | 18.98 | 9.16 | 7.55 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 20.97 | 23.01 | 17.91 | 4.77 | 8.54 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 15.92 | 25.8 | 21.09 | 14.26 | 14.65 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 10.25 | 21.58 | 18.65 | 15.7 | 14.67 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
95.81%
Large Cap
4.17%