Aditya Birla Sun Life International Equity Fund Overview
Category International Fund
BMSMONEY Rank - - - -
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹36.99(R) -0.16% ₹39.8(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.38% 7.9% 9.21% 10.01% 8.71%
LumpSum (D) 18.04% 8.65% 10.04% 10.75% 9.38%
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.15 -0.15 -0.03 -0.03 0.19 0.19 -% -% - -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.36% 14.36% -17.42% -17.42% -14.38% -14.38% - - 10.03% 10.03%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 18.0
-0.0300
-0.1600%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 36.99
-0.0600
-0.1600%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 36.99
-0.0600
-0.1600%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 39.8
-0.0600
-0.1600%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 39.8
-0.0600
-0.1600%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW 39.82
-0.0600
-0.1600%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Aditya Birla Sun Life International Equity Fund has five return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life International Equity Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Aditya Birla Sun Life International Equity Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life International Equity Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life International Equity Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life International Equity Fund has two risk parameters that are 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 14.36 %.
      • 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 10.03 %.
    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 three 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life International Equity Fund has three 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 -0.01.
      • Sterling Ratio: Aditya Birla Sun Life International Equity Fund has a Sterling Ratio of 0.19 compared to the category average of 0.24.
      • Sortino Ratio: Aditya Birla Sun Life International Equity Fund has a Sortino Ratio of -0.03 compared to the category average of 0.04.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.67 -3.47
3.95
-1.49 | 6.67 1 | 3 Very Good
3M Return % 6.91 -4.74
4.10
-1.83 | 6.91 1 | 4 Very Good
6M Return % 9.32 -7.92
5.48
1.25 | 9.32 1 | 4 Very Good
1Y Return % 17.38 10.06
16.50
11.19 | 20.04 2 | 4 Good
3Y Return % 7.90 14.26
5.41
-0.04 | 7.90 1 | 4 Very Good
5Y Return % 9.21 18.18
7.04
3.37 | 9.21 1 | 4 Very Good
7Y Return % 10.01 13.34
7.16
2.61 | 10.01 1 | 4 Very Good
10Y Return % 8.71 12.90
7.67
6.01 | 8.71 1 | 4 Very Good
15Y Return % 10.45 12.78
9.45
7.44 | 10.45 1 | 3 Very Good
Standard Deviation 14.36
16.92
13.89 | 27.83 5 | 9 Good
Semi Deviation 10.03
11.84
10.01 | 20.60 5 | 9 Good
Max Drawdown % -14.38
-20.25
-41.96 | -14.38 4 | 9 Good
VaR 1 Y % -17.42
-23.08
-49.87 | -17.42 4 | 9 Good
Average Drawdown % -6.73
-8.82
-16.63 | -6.30 5 | 9 Good
Sharpe Ratio -0.15
-0.01
-0.39 | 0.69 8 | 9 Average
Sterling Ratio 0.19
0.24
-0.01 | 0.67 7 | 9 Average
Sortino Ratio -0.03
0.04
-0.13 | 0.34 8 | 9 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.71 -3.47 4.00 -1.42 | 6.71 1 | 3
3M Return % 7.04 -4.74 4.29 -1.62 | 7.04 1 | 4
6M Return % 9.61 -7.92 5.89 1.69 | 9.61 1 | 4
1Y Return % 18.04 10.06 17.41 12.52 | 21.06 2 | 4
3Y Return % 8.65 14.26 6.34 0.86 | 8.65 1 | 4
5Y Return % 10.04 18.18 8.00 4.21 | 10.04 1 | 4
7Y Return % 10.75 13.34 8.02 3.37 | 10.75 1 | 4
10Y Return % 9.38 12.90 8.48 6.80 | 9.38 1 | 4
Standard Deviation 14.36 16.92 13.89 | 27.83 5 | 9
Semi Deviation 10.03 11.84 10.01 | 20.60 5 | 9
Max Drawdown % -14.38 -20.25 -41.96 | -14.38 4 | 9
VaR 1 Y % -17.42 -23.08 -49.87 | -17.42 4 | 9
Average Drawdown % -6.73 -8.82 -16.63 | -6.30 5 | 9
Sharpe Ratio -0.15 -0.01 -0.39 | 0.69 8 | 9
Sterling Ratio 0.19 0.24 -0.01 | 0.67 7 | 9
Sortino Ratio -0.03 0.04 -0.13 | 0.34 8 | 9
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W 1.83 ₹ 10,183.00 1.84 ₹ 10,184.00
1M 6.67 ₹ 10,667.00 6.71 ₹ 10,671.00
3M 6.91 ₹ 10,691.00 7.04 ₹ 10,704.00
6M 9.32 ₹ 10,932.00 9.61 ₹ 10,961.00
1Y 17.38 ₹ 11,738.00 18.04 ₹ 11,804.00
3Y 7.90 ₹ 12,564.00 8.65 ₹ 12,825.00
5Y 9.21 ₹ 15,536.00 10.04 ₹ 16,132.00
7Y 10.01 ₹ 19,501.00 10.75 ₹ 20,431.00
10Y 8.71 ₹ 23,051.00 9.38 ₹ 24,510.00
15Y 10.45 ₹ 44,434.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Aditya Birla Sun Life International Equity Fund NAV Regular Growth Aditya Birla Sun Life International Equity Fund NAV Direct Growth
31-01-2025 36.9917 39.7962
31-01-2025 36.9917 39.7962
31-01-2025 36.9917 39.7962
31-01-2025 36.9917 39.7962
30-01-2025 37.0509 39.8594
30-01-2025 37.0509 39.8594
30-01-2025 37.0509 39.8594
30-01-2025 37.0509 39.8594
29-01-2025 36.6636 39.4423
29-01-2025 36.6636 39.4423
29-01-2025 36.6636 39.4423
29-01-2025 36.6636 39.4423
28-01-2025 36.6421 39.4186
28-01-2025 36.6421 39.4186
28-01-2025 36.6421 39.4186
28-01-2025 36.6421 39.4186
27-01-2025 36.5533 39.3225
27-01-2025 36.5533 39.3225
27-01-2025 36.5533 39.3225
27-01-2025 36.5533 39.3225
24-01-2025 36.3262 39.0767
24-01-2025 36.3262 39.0767
24-01-2025 36.3262 39.0767
24-01-2025 36.3262 39.0767
23-01-2025 36.2938 39.0414
23-01-2025 36.2938 39.0414
23-01-2025 36.2938 39.0414
23-01-2025 36.2938 39.0414
22-01-2025 36.1554 38.8921
22-01-2025 36.1554 38.8921
22-01-2025 36.1554 38.8921
22-01-2025 36.1554 38.8921
21-01-2025 36.0098 38.7349
21-01-2025 36.0098 38.7349
21-01-2025 36.0098 38.7349
21-01-2025 36.0098 38.7349
20-01-2025 35.6012 38.2949
20-01-2025 35.6012 38.2949
20-01-2025 35.6012 38.2949
20-01-2025 35.6012 38.2949
17-01-2025 35.5309 38.2178
17-01-2025 35.5309 38.2178
17-01-2025 35.5309 38.2178
17-01-2025 35.5309 38.2178
16-01-2025 35.255 37.9205
16-01-2025 35.255 37.9205
16-01-2025 35.255 37.9205
16-01-2025 35.255 37.9205
15-01-2025 34.7946 37.4249
15-01-2025 34.7946 37.4249
15-01-2025 34.7946 37.4249
15-01-2025 34.7946 37.4249
13-01-2025 34.3041 36.8964
13-01-2025 34.3041 36.8964
13-01-2025 34.3041 36.8964
13-01-2025 34.3041 36.8964
10-01-2025 34.2625 36.85
10-01-2025 34.2625 36.85
10-01-2025 34.2625 36.85
10-01-2025 34.2625 36.85
09-01-2025 34.6022 37.2149
09-01-2025 34.6022 37.2149
09-01-2025 34.6022 37.2149
09-01-2025 34.6022 37.2149
08-01-2025 34.6585 37.275
08-01-2025 34.6585 37.275
08-01-2025 34.6585 37.275
08-01-2025 34.6585 37.275
07-01-2025 34.776 37.4009
07-01-2025 34.776 37.4009
07-01-2025 34.776 37.4009
07-01-2025 34.776 37.4009
06-01-2025 34.8859 37.5186
06-01-2025 34.8859 37.5186
06-01-2025 34.8859 37.5186
06-01-2025 34.8859 37.5186
03-01-2025 34.6559 37.2699
03-01-2025 34.6559 37.2699
03-01-2025 34.6559 37.2699
03-01-2025 34.6559 37.2699
02-01-2025 34.6559 37.2694
02-01-2025 34.6559 37.2694
02-01-2025 34.6559 37.2694
02-01-2025 34.6559 37.2694
01-01-2025 34.6344 37.2458
01-01-2025 34.6344 37.2458
01-01-2025 34.6344 37.2458
01-01-2025 34.6344 37.2458
31-12-2024 34.68 37.2943
31-12-2024 34.68 37.2943
31-12-2024 34.68 37.2943
31-12-2024 34.68 37.2943

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.