Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| 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: 206.74 Cr As on 30-05-2025(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. |
18.6598
0.09 (0.4989%)
7.34%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P Global 1200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.92 |
| Sharpe Ratio | -0.07 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| 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 - Regular - IDCW | 31-10-2007 | 24.96 | 14.96 | 12.9 | 11.17 | 7.57 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 25.33 | 15.39 | 13.4 | 11.71 | 8.95 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 15.5 | 13.22 | 13.92 | 8.05 | 6.09 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 11.7 | 9.65 | 6.44 | 4.94 | 6.32 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 10.89 | 19.28 | 17.42 | 14.4 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 8.43 | 10.02 | 14.61 | 14.34 | 13.21 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
