Aditya Birla Sun Life International Equity Fund - Plan A Overview
Category International Fund
BMSMONEY Rank - - - -
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹35.32(R) +0.09% ₹37.95(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.21% 4.86% 9.65% 10.58% 8.86%
LumpSum (D) 27.96% 5.61% 10.47% 11.32% 9.53%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.01 0.03 0.03 0.27 0.27 -% -% - -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.3% 14.3% -17.42% -17.42% -15.69% -15.69% - - 10.13% 10.13%

No data available

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 17.19
0.0200
0.0900%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 35.32
0.0300
0.0900%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 35.32
0.0300
0.0900%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 37.95
0.0300
0.0900%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 37.95
0.0300
0.0900%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW 37.97
0.0300
0.0900%

Review Date: 28-10-2024

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%: One return parameter of the Aditya Birla Sun Life International Equity Fund - Plan A is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life International Equity Fund - Plan A has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life International Equity Fund - Plan A, 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 - Plan A 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 - Plan A 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 14.3 %.
      • 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 10.13 %.
    3. Above Average: Aditya Birla Sun Life International Equity Fund - Plan A 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 - Plan A, 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 - Plan A 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 - Plan A has a Sharpe Ratio of 0.01 compared to the category average of 0.09.
      • Sterling Ratio: Aditya Birla Sun Life International Equity Fund - Plan A has a Sterling Ratio of 0.27 compared to the category average of 0.3.
      • Sortino Ratio: Aditya Birla Sun Life International Equity Fund - Plan A has a Sortino Ratio of 0.03 compared to the category average of 0.08.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.16
-2.11
-6.81 | 3.96 3 | 7 Good
3M Return % 5.31
4.77
-1.93 | 14.01 3 | 7 Good
6M Return % 9.28
10.70
8.09 | 14.30 4 | 6 Good
1Y Return % 27.21
31.23
22.20 | 44.50 4 | 7 Good
3Y Return % 4.86
5.49
-2.10 | 15.95 3 | 6 Good
5Y Return % 9.65
9.08
5.56 | 14.57 2 | 5 Very Good
7Y Return % 10.58
9.38
4.44 | 15.09 2 | 5 Very Good
10Y Return % 8.86
7.79
6.57 | 8.86 1 | 4 Very Good
15Y Return % 9.77
9.02
7.52 | 9.77 1 | 3 Very Good
Standard Deviation 14.30
15.40
13.19 | 18.07 5 | 9 Good
Semi Deviation 10.13
10.78
9.34 | 12.52 5 | 9 Good
Max Drawdown % -15.69
-19.54
-31.45 | -15.69 4 | 9 Good
VaR 1 Y % -17.42
-20.37
-28.35 | -14.81 5 | 9 Good
Average Drawdown % -8.75
-11.75
-31.45 | -6.61 6 | 9 Good
Sharpe Ratio 0.01
0.09
-0.34 | 0.93 7 | 9 Average
Sterling Ratio 0.27
0.30
0.01 | 0.77 6 | 9 Good
Sortino Ratio 0.03
0.08
-0.11 | 0.49 7 | 9 Average
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.12 -2.04 -6.73 | 4.07 3 | 7
3M Return % 5.46 5.04 -1.63 | 14.40 3 | 7
6M Return % 9.60 11.25 8.70 | 15.10 4 | 6
1Y Return % 27.96 32.59 23.65 | 46.54 4 | 7
3Y Return % 5.61 6.61 -1.22 | 17.71 3 | 6
5Y Return % 10.47 10.12 6.40 | 15.97 2 | 5
7Y Return % 11.32 10.34 5.21 | 16.41 2 | 5
10Y Return % 9.53 8.59 7.36 | 9.53 1 | 4
Standard Deviation 14.30 15.40 13.19 | 18.07 5 | 9
Semi Deviation 10.13 10.78 9.34 | 12.52 5 | 9
Max Drawdown % -15.69 -19.54 -31.45 | -15.69 4 | 9
VaR 1 Y % -17.42 -20.37 -28.35 | -14.81 5 | 9
Average Drawdown % -8.75 -11.75 -31.45 | -6.61 6 | 9
Sharpe Ratio 0.01 0.09 -0.34 | 0.93 7 | 9
Sterling Ratio 0.27 0.30 0.01 | 0.77 6 | 9
Sortino Ratio 0.03 0.08 -0.11 | 0.49 7 | 9
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W -1.23 ₹ 9,877.00 -1.22 ₹ 9,878.00
1M -2.16 ₹ 9,784.00 -2.12 ₹ 9,788.00
3M 5.31 ₹ 10,531.00 5.46 ₹ 10,546.00
6M 9.28 ₹ 10,928.00 9.60 ₹ 10,960.00
1Y 27.21 ₹ 12,721.00 27.96 ₹ 12,796.00
3Y 4.86 ₹ 11,530.00 5.61 ₹ 11,780.00
5Y 9.65 ₹ 15,847.00 10.47 ₹ 16,453.00
7Y 10.58 ₹ 20,221.00 11.32 ₹ 21,187.00
10Y 8.86 ₹ 23,362.00 9.53 ₹ 24,847.00
15Y 9.77 ₹ 40,496.00 ₹

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
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life International Equity Fund - Plan A NAV Regular Growth Aditya Birla Sun Life International Equity Fund - Plan A NAV Direct Growth
28-10-2024 35.3195 37.9508
28-10-2024 35.3195 37.9508
28-10-2024 35.3195 37.9508
28-10-2024 35.3195 37.9508
25-10-2024 35.2886 37.9161
25-10-2024 35.2886 37.9161
25-10-2024 35.2886 37.9161
25-10-2024 35.2886 37.9161
24-10-2024 35.3397 37.9705
24-10-2024 35.3397 37.9705
24-10-2024 35.3397 37.9705
24-10-2024 35.3397 37.9705
23-10-2024 35.431 38.0681
23-10-2024 35.431 38.0681
23-10-2024 35.431 38.0681
23-10-2024 35.431 38.0681
22-10-2024 35.5689 38.2156
22-10-2024 35.5689 38.2156
22-10-2024 35.5689 38.2156
22-10-2024 35.5689 38.2156
21-10-2024 35.7606 38.4211
21-10-2024 35.7606 38.4211
21-10-2024 35.7606 38.4211
21-10-2024 35.7606 38.4211
17-10-2024 35.9708 38.6444
17-10-2024 35.9708 38.6444
17-10-2024 35.9708 38.6444
17-10-2024 35.9708 38.6444
16-10-2024 35.805 38.4656
16-10-2024 35.805 38.4656
16-10-2024 35.805 38.4656
16-10-2024 35.805 38.4656
15-10-2024 35.8004 38.46
15-10-2024 35.8004 38.46
15-10-2024 35.8004 38.46
15-10-2024 35.8004 38.46
14-10-2024 35.9165 38.5841
14-10-2024 35.9165 38.5841
14-10-2024 35.9165 38.5841
14-10-2024 35.9165 38.5841
11-10-2024 35.6952 38.3445
11-10-2024 35.6952 38.3445
11-10-2024 35.6952 38.3445
11-10-2024 35.6952 38.3445
10-10-2024 35.4853 38.1184
10-10-2024 35.4853 38.1184
10-10-2024 35.4853 38.1184
10-10-2024 35.4853 38.1184
08-10-2024 35.4427 38.0715
08-10-2024 35.4427 38.0715
08-10-2024 35.4427 38.0715
08-10-2024 35.4427 38.0715
07-10-2024 35.5012 38.1337
07-10-2024 35.5012 38.1337
07-10-2024 35.5012 38.1337
07-10-2024 35.5012 38.1337
04-10-2024 35.6947 38.3397
04-10-2024 35.6947 38.3397
04-10-2024 35.6947 38.3397
04-10-2024 35.6947 38.3397
01-10-2024 35.8412 38.4952
01-10-2024 35.8412 38.4952
01-10-2024 35.8412 38.4952
01-10-2024 35.8412 38.4952
30-09-2024 36.1009 38.7735
30-09-2024 36.1009 38.7735
30-09-2024 36.1009 38.7735
30-09-2024 36.1009 38.7735

Fund Launch Date: 17/Sep/2007
Fund Category: International Fund
Investment Objective: An Open-ended diversified equity scheme with an objective 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: A fund that provides an opportunity to grow your money by investing in world class companies across the globe.
Fund Benchmark: S&P Global 1200 Total Return Index
Source: Fund FactSheet

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