Category: Equity: Thematic-International |
Launch Date: 31-10-2007 |
Asset Class: Equity |
Benchmark: GLOBAL 1200 |
TER: 2.52% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 184.63 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 83% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow
Standard Deviation | 14.13 |
Sharpe Ratio | -0.17 |
Alpha | -2.92 |
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 | 8.63 | 6.24 | 2.98 | 9.32 | 8.09 |
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 18.86 | 12.77 | 7.13 | 14.51 | - |
Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 18.8 | 12.1 | 3.36 | 8.3 | - |
ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 13.89 | 12.91 | 9.5 | 17.15 | 13.7 |
Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 9.98 | 4.56 | -2.81 | 5.3 | 5.54 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.01%