| Category: Equity: Thematic-International |
| Launch Date: 31-10-2007 |
| Asset Class: Equity |
| Benchmark: MSCI ACWI TRI |
| TER: 2.55% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 328.35 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 1.74% | Exit Load: 1% on or before 30D, Nil after 30D |
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 | 13.3 |
| Sharpe Ratio | 1.01 |
| Alpha | -3.45 |
| Beta | 0.97 |
| 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 | 18.6 | 22.24 | 20.35 | 11.78 | 13.08 |
| FranklIn Asian Equity Fund - Growth Plan | 05-01-2008 | 31.62 | 25.01 | 20.86 | 8.38 | 9.66 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 27.86 | 22.93 | 19.49 | 8.87 | 10.68 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 18.43 | 12.27 | 14.94 | 12.14 | 15.39 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 15.17 | 15.2 | 17.98 | 10.97 | 15.02 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.0%