Aditya Birla Sun Life International Equity Fund Overview
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 13-03-2025
NAV ₹37.46(R) -0.7% ₹40.32(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.74% 9.67% 14.91% 10.09% 8.51%
Direct 13.36% 10.41% 15.76% 10.83% 9.18%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.37 3.54% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.77% -17.42% -14.35% 0.41 10.57%
Top International Fund
Fund Name Rank Rating
nippon india us equity opportunities fund -

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 18.23
-0.1300
-0.7000%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 37.46
-0.2600
-0.7000%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 37.46
-0.2600
-0.7000%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 40.32
-0.2800
-0.6900%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 40.32
-0.2800
-0.6900%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW 40.35
-0.2800
-0.6900%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Aditya Birla Sun Life International Equity Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life International Equity Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Aditya Birla Sun Life International Equity Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.57 %.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life International Equity Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.77 %.
    3. Above Average: Aditya Birla Sun Life International Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life International Equity Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life International Equity Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sterling Ratio: Aditya Birla Sun Life International Equity Fund has a Sterling Ratio of 0.37 compared to the category average of 0.36.
      • Treynor Ratio: Aditya Birla Sun Life International Equity Fund has a Treynor Ratio of 0.05 compared to the category average of 0.03.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life International Equity Fund has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life International Equity Fund has a Sharpe Ratio of 0.15 compared to the category average of 0.17.
      • Sortino Ratio: Aditya Birla Sun Life International Equity Fund has a Sortino Ratio of 0.09 compared to the category average of 0.11.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life International Equity Fund NAV Regular Growth Aditya Birla Sun Life International Equity Fund NAV Direct Growth
13-03-2025 37.4613 40.3227
13-03-2025 37.4613 40.3227
13-03-2025 37.4613 40.3227
13-03-2025 37.4613 40.3227
12-03-2025 37.7237 40.6046
12-03-2025 37.7237 40.6046
12-03-2025 37.7237 40.6046
12-03-2025 37.7237 40.6046
11-03-2025 37.4644 40.325
11-03-2025 37.4644 40.325
11-03-2025 37.4644 40.325
11-03-2025 37.4644 40.325
10-03-2025 37.9231 40.8182
10-03-2025 37.9231 40.8182
10-03-2025 37.9231 40.8182
10-03-2025 37.9231 40.8182
07-03-2025 38.3888 41.3179
07-03-2025 38.3888 41.3179
07-03-2025 38.3888 41.3179
07-03-2025 38.3888 41.3179
06-03-2025 38.5133 41.4513
06-03-2025 38.5133 41.4513
06-03-2025 38.5133 41.4513
06-03-2025 38.5133 41.4513
05-03-2025 38.5153 41.4529
05-03-2025 38.5153 41.4529
05-03-2025 38.5153 41.4529
05-03-2025 38.5153 41.4529
04-03-2025 37.8968 40.7867
04-03-2025 37.8968 40.7867
04-03-2025 37.8968 40.7867
04-03-2025 37.8968 40.7867
03-03-2025 38.1976 41.11
03-03-2025 38.1976 41.11
03-03-2025 38.1976 41.11
03-03-2025 38.1976 41.11
28-02-2025 38.0042 40.9002
28-02-2025 38.0042 40.9002
28-02-2025 38.0042 40.9002
28-02-2025 38.0042 40.9002
25-02-2025 37.9868 40.8799
25-02-2025 37.9868 40.8799
25-02-2025 37.9868 40.8799
25-02-2025 37.9868 40.8799
24-02-2025 37.7164 40.5884
24-02-2025 37.7164 40.5884
24-02-2025 37.7164 40.5884
24-02-2025 37.7164 40.5884
21-02-2025 37.6381 40.5025
21-02-2025 37.6381 40.5025
21-02-2025 37.6381 40.5025
21-02-2025 37.6381 40.5025
20-02-2025 37.7811 40.656
20-02-2025 37.7811 40.656
20-02-2025 37.7811 40.656
20-02-2025 37.7811 40.656
19-02-2025 37.9283 40.8138
19-02-2025 37.9283 40.8138
19-02-2025 37.9283 40.8138
19-02-2025 37.9283 40.8138
18-02-2025 38.1368 41.0377
18-02-2025 38.1368 41.0377
18-02-2025 38.1368 41.0377
18-02-2025 38.1368 41.0377
17-02-2025 38.0945 40.9916
17-02-2025 38.0945 40.9916
17-02-2025 38.0945 40.9916
17-02-2025 38.0945 40.9916
14-02-2025 37.7181 40.585
14-02-2025 37.7181 40.585
14-02-2025 37.7181 40.585
14-02-2025 37.7181 40.585
13-02-2025 37.5409 40.3938
13-02-2025 37.5409 40.3938
13-02-2025 37.5409 40.3938
13-02-2025 37.5409 40.3938

Fund Launch Date: 31/Oct/2007
Fund Category: International Fund
Investment Objective: Aditya Birla Sun Life International Equity Fund seeks to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Fund Description: An open ended equity scheme following international theme by investing predominantly in Global Equities.
Fund Benchmark: S&P Global 1200 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.