Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 182.93 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 83% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
34.512
0.04 (0.1121%)
7.53%
Benchmark: 12.18%
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
10 Years 8 Months
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
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.38 |
| Sharpe Ratio | -0.13 |
| Alpha | -2.39 |
| Beta | 0.03 |
| 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 - Growth - Regular Plan | 31-10-2007 | 14.7 | 8.41 | 3.91 | 8.24 | 7.98 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 26.79 | 25.61 | 8.12 | 14.35 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 21.25 | 19.08 | 10.2 | 14.79 | 13.5 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 14.63 | 14.45 | 1.61 | 5.27 | 6.69 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 14.43 | 7.54 | -2.85 | 3.62 | 5.98 |
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
100.03%
