| Category: Equity: Thematic-International |
| Launch Date: 31-10-2007 |
| Asset Class: Equity |
| Benchmark: S&P Global 1200 TRI |
| TER: 2.53% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 273.68 Cr As on 28-11-2025(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 | 34.62 | 20.58 | 17.01 | 11.86 | 11.09 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 23.07 | 18.83 | 12.42 | 3.26 | 8.74 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 19.76 | 14.37 | 15.82 | 6.82 | 7.53 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 15.71 | 13.56 | 18.73 | 13.94 | 14.97 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 11.39 | 16.94 | 21.76 | 12.41 | 14.51 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
99.99%