| Category: Equity: Thematic-International |
| Launch Date: 31-10-2007 |
| Asset Class: Equity |
| Benchmark: MSCI ACWI TRI |
| TER: 2.57% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 326.77 Cr As on 31-07-2026(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 | 13.72 |
| Sharpe Ratio | 1.05 |
| Alpha | -4.0 |
| Beta | 0.99 |
| 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 | 19.34 | 21.48 | 19.38 | 11.3 | 12.85 |
| FranklIn Asian Equity Fund - Growth Plan | 05-01-2008 | 43.66 | 26.65 | 22.59 | 8.66 | 9.87 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 30.19 | 20.59 | 20.56 | 10.5 | 10.48 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 22.9 | 14.48 | 16.25 | 12.89 | 15.55 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 18.29 | 15.96 | 18.58 | 11.27 | 15.08 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.0%