Category: Equity: Thematic-International |
Launch Date: 31-10-2007 |
Asset Class: Equity |
Benchmark: S&P Global 1200 TRI |
TER: 2.54% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 192.96 Cr As on 30-04-2025(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 | 21.21 | 15.07 | 11.36 | 11.05 | 8.84 |
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 12.11 | 11.24 | 10.92 | 6.82 | 6.06 |
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 11.8 | 18.68 | 15.54 | 12.75 | - |
Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 11.54 | 8.47 | 5.11 | 4.57 | 5.97 |
ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 5.93 | 9.78 | 12.58 | 11.96 | 13.12 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
99.96%