Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
| Category: Equity: Thematic-International |
| Launch Date: 31-10-2007 |
| Asset Class: Equity |
| Benchmark: S&P Global 1200 TRI |
| Expense Ratio: 2.54% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 180.85 Cr As on (31-12-2024) |
| Turn over: 83% |
NAV as on 13-01-2025
34.3041
0.04 (0.1213%)
CAGR Since Inception
7.42%
S&P Global 1200 TRI 12.1%
PERFORMANCE of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Dhaval Joshi
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
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-10-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 30-11-2007 | 10.0227 | - | 100227 | 0.23 % |
| 31-12-2007 | 10.158 | - | 101580 | 1.58 % |
| 30-01-2008 | 9.271 | - | 92710 | -7.29 % |
| 29-02-2008 | 9.6296 | - | 96296 | -3.7 % |
| 31-03-2008 | 9.4079 | - | 94079 | -5.92 % |
| 29-04-2008 | 9.9625 | - | 99625 | -0.38 % |
| 29-05-2008 | 10.5227 | - | 105227 | 5.23 % |
| 30-06-2008 | 9.8396 | - | 98396 | -1.6 % |
| 29-07-2008 | 9.4192 | - | 94192 | -5.81 % |
| 29-08-2008 | 9.4875 | - | 94875 | -5.12 % |
| 29-09-2008 | 9.0647 | - | 90647 | -9.35 % |
| 29-10-2008 | 6.9057 | - | 69057 | -30.94 % |
| 01-12-2008 | 7.0596 | - | 70596 | -29.4 % |
| 29-12-2008 | 6.9548 | - | 69548 | -30.45 % |
| 29-01-2009 | 7.0155 | - | 70155 | -29.84 % |
| 02-03-2009 | 6.7485 | - | 67485 | -32.52 % |
| 30-03-2009 | 7.1697 | - | 71697 | -28.3 % |
| 28-04-2009 | 7.2325 | - | 72325 | -27.68 % |
| 28-05-2009 | 7.5185 | - | 75185 | -24.82 % |
| 29-06-2009 | 7.6644 | - | 76644 | -23.36 % |
| 28-07-2009 | 8.1631 | - | 81631 | -18.37 % |
| 28-08-2009 | 8.4675 | - | 84675 | -15.32 % |
| 29-09-2009 | 8.7189 | - | 87189 | -12.81 % |
| 28-10-2009 | 8.7218 | - | 87218 | -12.78 % |
| 30-11-2009 | 8.761 | - | 87610 | -12.39 % |
| 29-12-2009 | 8.9975 | - | 89975 | -10.03 % |
| 28-01-2010 | 8.4462 | - | 84462 | -15.54 % |
| 02-03-2010 | 8.455 | - | 84550 | -15.45 % |
| 29-03-2010 | 8.6124 | - | 86124 | -13.88 % |
| 28-04-2010 | 8.5936 | - | 85936 | -14.06 % |
| 28-05-2010 | 8.0867 | - | 80867 | -19.13 % |
| 28-06-2010 | 8.0304 | - | 80304 | -19.7 % |
| 28-07-2010 | 8.481 | - | 84810 | -15.19 % |
| 30-08-2010 | 8.3338 | - | 83338 | -16.66 % |
| 28-09-2010 | 8.6474 | - | 86474 | -13.53 % |
| 28-10-2010 | 8.8647 | - | 88647 | -11.35 % |
| 29-11-2010 | 9.1652 | - | 91652 | -8.35 % |
| 28-12-2010 | 9.4115 | - | 94115 | -5.88 % |
| 28-01-2011 | 9.7451 | - | 97451 | -2.55 % |
| 28-02-2011 | 9.7574 | - | 97574 | -2.43 % |
| 28-03-2011 | 9.688 | - | 96880 | -3.12 % |
| 28-04-2011 | 10.1882 | - | 101882 | 1.88 % |
| 30-05-2011 | 10.1024 | - | 101024 | 1.02 % |
| 28-06-2011 | 9.5871 | - | 95871 | -4.13 % |
| 28-07-2011 | 9.5442 | - | 95442 | -4.56 % |
| 29-08-2011 | 8.7335 | - | 87335 | -12.67 % |
| 28-09-2011 | 9.0141 | - | 90141 | -9.86 % |
| 28-10-2011 | 9.8224 | - | 98224 | -1.78 % |
| 28-11-2011 | 9.3763 | - | 93763 | -6.24 % |
| 28-12-2011 | 10.1639 | - | 101639 | 1.64 % |
| 30-01-2012 | 9.8576 | - | 98576 | -1.42 % |
| 28-02-2012 | 10.2503 | - | 102503 | 2.5 % |
| 28-03-2012 | 10.8137 | - | 108137 | 8.14 % |
| 30-04-2012 | 11.2357 | - | 112357 | 12.36 % |
| 28-05-2012 | 10.8723 | - | 108723 | 8.72 % |
| 28-06-2012 | 11.1578 | - | 111578 | 11.58 % |
| 30-07-2012 | 11.3381 | - | 113381 | 13.38 % |
| 28-08-2012 | 11.5814 | - | 115814 | 15.81 % |
| 28-09-2012 | 11.204 | - | 112040 | 12.04 % |
| 29-10-2012 | 11.4538 | - | 114538 | 14.54 % |
| 29-11-2012 | 11.8106 | - | 118106 | 18.11 % |
| 28-12-2012 | 11.8895 | - | 118895 | 18.89 % |
| 28-01-2013 | 12.2556 | - | 122556 | 22.56 % |
| 28-02-2013 | 12.1201 | - | 121201 | 21.2 % |
| 28-03-2013 | 12.248 | - | 122480 | 22.48 % |
| 29-04-2013 | 12.47 | - | 124700 | 24.7 % |
| 28-05-2013 | 13.3178 | - | 133178 | 33.18 % |
| 28-06-2013 | 13.5878 | - | 135878 | 35.88 % |
| 29-07-2013 | 14.1557 | - | 141557 | 41.56 % |
| 28-08-2013 | 15.6834 | - | 156834 | 56.83 % |
| 30-09-2013 | 15.1292 | - | 151292 | 51.29 % |
| 28-10-2013 | 15.3571 | - | 153571 | 53.57 % |
| 28-11-2013 | 16.0835 | - | 160835 | 60.83 % |
| 30-12-2013 | 16.1579 | - | 161579 | 61.58 % |
| 28-01-2014 | 15.4879 | - | 154879 | 54.88 % |
| 28-02-2014 | 15.7725 | - | 157725 | 57.73 % |
| 28-03-2014 | 15.1366 | - | 151366 | 51.37 % |
| 28-04-2014 | 15.3956 | - | 153956 | 53.96 % |
| 28-05-2014 | 15.2591 | - | 152591 | 52.59 % |
| 30-06-2014 | 15.6018 | - | 156018 | 56.02 % |
| 28-07-2014 | 15.6734 | - | 156734 | 56.73 % |
| 28-08-2014 | 15.7762 | - | 157762 | 57.76 % |
| 29-09-2014 | 15.5058 | - | 155058 | 55.06 % |
| 28-10-2014 | 15.1181 | - | 151181 | 51.18 % |
| 28-11-2014 | 16.1926 | - | 161926 | 61.93 % |
| 29-12-2014 | 16.597 | - | 165970 | 65.97 % |
| 28-01-2015 | 15.9364 | - | 159364 | 59.36 % |
| 02-03-2015 | 16.7209 | - | 167209 | 67.21 % |
| 30-03-2015 | 16.7493 | - | 167493 | 67.49 % |
| 28-04-2015 | 17.3728 | - | 173728 | 73.73 % |
| 28-05-2015 | 17.4587 | - | 174587 | 74.59 % |
| 29-06-2015 | 17.2504 | - | 172504 | 72.5 % |
| 28-07-2015 | 16.6524 | - | 166524 | 66.52 % |
| 28-08-2015 | 16.4056 | - | 164056 | 64.06 % |
| 28-09-2015 | 15.8886 | - | 158886 | 58.89 % |
| 28-10-2015 | 16.3636 | - | 163636 | 63.64 % |
| 30-11-2015 | 16.6301 | - | 166301 | 66.3 % |
| 28-12-2015 | 16.3923 | - | 163923 | 63.92 % |
| 28-01-2016 | 15.383 | - | 153830 | 53.83 % |
| 29-02-2016 | 15.4687 | - | 154687 | 54.69 % |
| 28-03-2016 | 15.6838 | - | 156838 | 56.84 % |
| 28-04-2016 | 16.0579 | - | 160579 | 60.58 % |
| 30-05-2016 | 15.7547 | - | 157547 | 57.55 % |
| 28-06-2016 | 14.5758 | - | 145758 | 45.76 % |
| 28-07-2016 | 15.6755 | - | 156755 | 56.76 % |
| 29-08-2016 | 15.65 | - | 156500 | 56.5 % |
| 28-09-2016 | 15.4145 | - | 154145 | 54.14 % |
| 28-10-2016 | 15.3968 | - | 153968 | 53.97 % |
| 28-11-2016 | 16.1576 | - | 161576 | 61.58 % |
| 28-12-2016 | 16.1559 | - | 161559 | 61.56 % |
| 30-01-2017 | 16.3134 | - | 163134 | 63.13 % |
| 28-02-2017 | 16.3677 | - | 163677 | 63.68 % |
| 28-03-2017 | 15.9877 | - | 159877 | 59.88 % |
| 28-04-2017 | 16.0275 | - | 160275 | 60.27 % |
| 29-05-2017 | 16.4418 | - | 164418 | 64.42 % |
| 28-06-2017 | 16.7017 | - | 167017 | 67.02 % |
| 28-07-2017 | 16.9812 | - | 169812 | 69.81 % |
| 28-08-2017 | 16.7469 | - | 167469 | 67.47 % |
| 28-09-2017 | 17.4455 | - | 174455 | 74.45 % |
| 30-10-2017 | 17.4671 | - | 174671 | 74.67 % |
| 28-11-2017 | 17.6675 | - | 176675 | 76.68 % |
| 28-12-2017 | 18.2205 | - | 182205 | 82.2 % |
| 29-01-2018 | 19.2287 | - | 192287 | 92.29 % |
| 28-02-2018 | 19.0448 | - | 190448 | 90.45 % |
| 28-03-2018 | 18.3454 | - | 183454 | 83.45 % |
| 30-04-2018 | 18.9492 | - | 189492 | 89.49 % |
| 28-05-2018 | 19.5555 | - | 195555 | 95.56 % |
| 28-06-2018 | 19.6381 | - | 196381 | 96.38 % |
| 30-07-2018 | 20.5382 | - | 205382 | 105.38 % |
| 28-08-2018 | 21.3864 | - | 213864 | 113.86 % |
| 28-09-2018 | 22.2197 | - | 222197 | 122.2 % |
| 29-10-2018 | 20.5025 | - | 205025 | 105.02 % |
| 28-11-2018 | 20.3566 | - | 203566 | 103.57 % |
| 28-12-2018 | 18.921 | - | 189210 | 89.21 % |
| 28-01-2019 | 20.3276 | - | 203276 | 103.28 % |
| 28-02-2019 | 21.0783 | - | 210783 | 110.78 % |
| 28-03-2019 | 20.4942 | - | 204942 | 104.94 % |
| 30-04-2019 | 21.4878 | - | 214878 | 114.88 % |
| 28-05-2019 | 20.6657 | - | 206657 | 106.66 % |
| 28-06-2019 | 21.1013 | - | 211013 | 111.01 % |
| 29-07-2019 | 21.5573 | - | 215573 | 115.57 % |
| 28-08-2019 | 21.572 | - | 215720 | 115.72 % |
| 30-09-2019 | 21.8726 | - | 218726 | 118.73 % |
| 29-10-2019 | 22.358 | - | 223580 | 123.58 % |
| 28-11-2019 | 23.3746 | - | 233746 | 133.75 % |
| 30-12-2019 | 23.757 | - | 237570 | 137.57 % |
| 28-01-2020 | 23.5274 | - | 235274 | 135.27 % |
| 28-02-2020 | 22.2262 | - | 222262 | 122.26 % |
| 30-03-2020 | 19.7452 | - | 197452 | 97.45 % |
| 28-04-2020 | 21.9095 | - | 219095 | 119.09 % |
| 28-05-2020 | 23.0072 | - | 230072 | 130.07 % |
| 29-06-2020 | 22.9851 | - | 229851 | 129.85 % |
| 28-07-2020 | 24.2017 | - | 242017 | 142.02 % |
| 28-08-2020 | 24.8835 | - | 248835 | 148.84 % |
| 28-09-2020 | 24.1912 | - | 241912 | 141.91 % |
| 28-10-2020 | 24.4781 | - | 244781 | 144.78 % |
| 01-12-2020 | 26.4567 | - | 264567 | 164.57 % |
| 28-12-2020 | 26.7696 | - | 267696 | 167.7 % |
| 28-01-2021 | 26.9163 | - | 269163 | 169.16 % |
| 01-03-2021 | 27.2639 | - | 272639 | 172.64 % |
| 30-03-2021 | 28.4626 | - | 284626 | 184.63 % |
| 28-04-2021 | 30.0022 | - | 300022 | 200.02 % |
| 28-05-2021 | 29.4755 | - | 294755 | 194.75 % |
| 28-06-2021 | 30.2863 | - | 302863 | 202.86 % |
| 28-07-2021 | 30.383 | - | 303830 | 203.83 % |
| 30-08-2021 | 30.7023 | - | 307023 | 207.02 % |
| 28-09-2021 | 30.191 | - | 301910 | 201.91 % |
| 28-10-2021 | 30.6337 | - | 306337 | 206.34 % |
| 29-11-2021 | 29.7599 | - | 297599 | 197.6 % |
| 28-12-2021 | 30.5329 | - | 305329 | 205.33 % |
| 28-01-2022 | 29.3075 | - | 293075 | 193.07 % |
| 28-02-2022 | 29.6903 | - | 296903 | 196.9 % |
| 28-03-2022 | 30.2512 | - | 302512 | 202.51 % |
| 28-04-2022 | 28.4665 | - | 284665 | 184.66 % |
| 30-05-2022 | 29.3065 | - | 293065 | 193.06 % |
| 28-06-2022 | 28.0819 | - | 280819 | 180.82 % |
| 28-07-2022 | 28.9395 | - | 289395 | 189.4 % |
| 29-08-2022 | 28.5617 | - | 285617 | 185.62 % |
| 28-09-2022 | 25.9795 | - | 259795 | 159.79 % |
| 28-10-2022 | 27.5677 | - | 275677 | 175.68 % |
| 28-11-2022 | 29.892 | - | 298920 | 198.92 % |
| 28-12-2022 | 29.5862 | - | 295862 | 195.86 % |
| 30-01-2023 | 30.8201 | - | 308201 | 208.2 % |
| 28-02-2023 | 30.3287 | - | 303287 | 203.29 % |
| 28-03-2023 | 29.6202 | - | 296202 | 196.2 % |
| 28-04-2023 | 30.2525 | - | 302525 | 202.53 % |
| 29-05-2023 | 30.1465 | - | 301465 | 201.47 % |
| 28-06-2023 | 30.8766 | - | 308766 | 208.77 % |
| 28-07-2023 | 32.1253 | - | 321253 | 221.25 % |
| 28-08-2023 | 30.3122 | - | 303122 | 203.12 % |
| 29-09-2023 | 29.3313 | - | 293313 | 193.31 % |
| 30-10-2023 | 27.7653 | - | 277653 | 177.65 % |
| 28-11-2023 | 30.2475 | - | 302475 | 202.47 % |
| 28-12-2023 | 32.4113 | - | 324113 | 224.11 % |
| 29-01-2024 | 32.1591 | - | 321591 | 221.59 % |
| 28-02-2024 | 32.3987 | - | 323987 | 223.99 % |
| 28-03-2024 | 33.499 | - | 334990 | 234.99 % |
| 29-04-2024 | 32.321 | - | 323210 | 223.21 % |
| 28-05-2024 | 33.1104 | - | 331104 | 231.1 % |
| 28-06-2024 | 32.4183 | - | 324183 | 224.18 % |
| 29-07-2024 | 33.5387 | - | 335387 | 235.39 % |
| 28-08-2024 | 35.1796 | - | 351796 | 251.8 % |
| 30-09-2024 | 36.1009 | - | 361009 | 261.01 % |
| 28-10-2024 | 35.3195 | - | 353195 | 253.2 % |
| 28-11-2024 | 35.4086 | - | 354086 | 254.09 % |
| 30-12-2024 | 34.6512 | - | 346512 | 246.51 % |
| 14-01-2025 | 34.4436 | - | 344436 | 244.44 % |
RETURNS CALCULATOR for Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 13.92 | -0.13 | -2.39 | 0.03 | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 7.58 | 6.22 | 3.82 | 7.62 | 8.08 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 21.81 | 24.74 | 10.76 | 13.84 | 0.0 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 14.46 | 1.85 | -2.42 | 1.68 | 5.74 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 11.74 | 16.28 | 9.96 | 14.0 | 14.22 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 4.18 | 11.11 | 2.36 | 4.97 | 6.88 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
99.99%
Total
100%
