Aditya Birla Sun Life International Equity Fund - Plan A Overview
Category International Fund
BMSMONEY Rank - - - -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹34.51(R) +0.09% ₹37.1(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.92% 4.58% 8.02% 9.59% 7.75%
LumpSum (D) 9.54% 5.32% 8.83% 10.32% 8.41%
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.
14.4% 14.4% -17.42% -17.42% -14.47% -14.47% - - 10.26% 10.26%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 16.8
0.0200
0.0900%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 34.51
0.0300
0.0900%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 34.51
0.0300
0.0900%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 37.1
0.0300
0.0900%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 37.1
0.0300
0.0900%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW 37.13
0.0300
0.0900%

Review Date: 20-12-2024

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life International Equity Fund - Plan A is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M 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 14.4 %.
      • 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 10.26 %.
    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 0.06.
      • Sterling Ratio: Aditya Birla Sun Life International Equity Fund - Plan A has a Sterling Ratio of 0.27 compared to the category average of 0.29.
      • Sortino Ratio: Aditya Birla Sun Life International Equity Fund - Plan A has a Sortino Ratio of 0.03 compared to the category average of 0.06.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.88
0.68
-0.88 | 4.23 7 | 8 Poor
3M Return % -2.23
0.36
-4.54 | 6.87 4 | 6 Good
6M Return % 5.05
5.04
1.97 | 9.09 3 | 8 Good
1Y Return % 8.92
17.48
8.84 | 32.20 6 | 8 Average
3Y Return % 4.58
7.01
-0.54 | 19.07 5 | 8 Average
5Y Return % 8.02
10.99
3.06 | 24.13 4 | 7 Good
7Y Return % 9.59
10.02
3.83 | 15.52 3 | 6 Good
10Y Return % 7.75
8.24
5.89 | 13.39 2 | 5 Very Good
15Y Return % 9.57
8.79
7.23 | 9.57 1 | 3 Very Good
Standard Deviation 14.40
15.59
13.88 | 18.22 5 | 9 Good
Semi Deviation 10.26
10.93
9.92 | 12.67 5 | 9 Good
Max Drawdown % -14.47
-18.39
-28.43 | -14.47 4 | 9 Good
VaR 1 Y % -17.42
-20.65
-28.35 | -17.36 5 | 9 Good
Average Drawdown % -6.75
-8.87
-17.25 | -6.70 5 | 9 Good
Sharpe Ratio -0.01
0.06
-0.45 | 0.66 7 | 9 Average
Sterling Ratio 0.27
0.29
-0.04 | 0.64 7 | 9 Average
Sortino Ratio 0.03
0.06
-0.16 | 0.33 7 | 9 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.85 0.75 -0.85 | 4.34 7 | 8
3M Return % -2.11 0.60 -4.26 | 7.24 4 | 6
6M Return % 5.34 5.56 2.66 | 9.57 4 | 8
1Y Return % 9.54 18.68 9.54 | 34.08 7 | 8
3Y Return % 5.32 8.18 0.36 | 20.87 5 | 8
5Y Return % 8.83 12.17 3.89 | 26.13 4 | 7
7Y Return % 10.32 11.00 4.60 | 16.85 3 | 6
10Y Return % 8.41 9.09 6.68 | 14.44 2 | 5
Standard Deviation 14.40 15.59 13.88 | 18.22 5 | 9
Semi Deviation 10.26 10.93 9.92 | 12.67 5 | 9
Max Drawdown % -14.47 -18.39 -28.43 | -14.47 4 | 9
VaR 1 Y % -17.42 -20.65 -28.35 | -17.36 5 | 9
Average Drawdown % -6.75 -8.87 -17.25 | -6.70 5 | 9
Sharpe Ratio -0.01 0.06 -0.45 | 0.66 7 | 9
Sterling Ratio 0.27 0.29 -0.04 | 0.64 7 | 9
Sortino Ratio 0.03 0.06 -0.16 | 0.33 7 | 9
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 -2.60 ₹ 9,740.00 -2.59 ₹ 9,741.00
1M -0.88 ₹ 9,912.00 -0.85 ₹ 9,915.00
3M -2.23 ₹ 9,777.00 -2.11 ₹ 9,789.00
6M 5.05 ₹ 10,505.00 5.34 ₹ 10,534.00
1Y 8.92 ₹ 10,892.00 9.54 ₹ 10,954.00
3Y 4.58 ₹ 11,438.00 5.32 ₹ 11,681.00
5Y 8.02 ₹ 14,706.00 8.83 ₹ 15,269.00
7Y 9.59 ₹ 18,979.00 10.32 ₹ 19,885.00
10Y 7.75 ₹ 21,085.00 8.41 ₹ 22,421.00
15Y 9.57 ₹ 39,375.00 ₹

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
20-12-2024 34.5075 37.1036
20-12-2024 34.5075 37.1036
20-12-2024 34.5075 37.1036
20-12-2024 34.5075 37.1036
19-12-2024 34.4757 37.0689
19-12-2024 34.4757 37.0689
19-12-2024 34.4757 37.0689
19-12-2024 34.4757 37.0689
18-12-2024 34.8081 37.4259
18-12-2024 34.8081 37.4259
18-12-2024 34.8081 37.4259
18-12-2024 34.8081 37.4259
17-12-2024 35.236 37.8854
17-12-2024 35.236 37.8854
17-12-2024 35.236 37.8854
17-12-2024 35.236 37.8854
16-12-2024 35.4124 38.0747
16-12-2024 35.4124 38.0747
16-12-2024 35.4124 38.0747
16-12-2024 35.4124 38.0747
13-12-2024 35.4288 38.0908
13-12-2024 35.4288 38.0908
13-12-2024 35.4288 38.0908
13-12-2024 35.4288 38.0908
12-12-2024 35.709 38.3915
12-12-2024 35.709 38.3915
12-12-2024 35.709 38.3915
12-12-2024 35.709 38.3915
11-12-2024 35.7566 38.4422
11-12-2024 35.7566 38.4422
11-12-2024 35.7566 38.4422
11-12-2024 35.7566 38.4422
10-12-2024 35.7519 38.4366
10-12-2024 35.7519 38.4366
10-12-2024 35.7519 38.4366
10-12-2024 35.7519 38.4366
09-12-2024 35.9081 38.6041
09-12-2024 35.9081 38.6041
09-12-2024 35.9081 38.6041
09-12-2024 35.9081 38.6041
06-12-2024 35.8793 38.5716
06-12-2024 35.8793 38.5716
06-12-2024 35.8793 38.5716
06-12-2024 35.8793 38.5716
05-12-2024 35.7533 38.4357
05-12-2024 35.7533 38.4357
05-12-2024 35.7533 38.4357
05-12-2024 35.7533 38.4357
04-12-2024 35.8178 38.5046
04-12-2024 35.8178 38.5046
04-12-2024 35.8178 38.5046
04-12-2024 35.8178 38.5046
03-12-2024 35.6966 38.3738
03-12-2024 35.6966 38.3738
03-12-2024 35.6966 38.3738
03-12-2024 35.6966 38.3738
02-12-2024 35.699 38.3758
02-12-2024 35.699 38.3758
02-12-2024 35.699 38.3758
02-12-2024 35.699 38.3758
29-11-2024 35.5549 38.2195
29-11-2024 35.5549 38.2195
29-11-2024 35.5549 38.2195
29-11-2024 35.5549 38.2195
28-11-2024 35.4086 38.0617
28-11-2024 35.4086 38.0617
28-11-2024 35.4086 38.0617
28-11-2024 35.4086 38.0617
27-11-2024 35.3018 37.9464
27-11-2024 35.3018 37.9464
27-11-2024 35.3018 37.9464
27-11-2024 35.3018 37.9464
26-11-2024 35.2323 37.8712
26-11-2024 35.2323 37.8712
26-11-2024 35.2323 37.8712
26-11-2024 35.2323 37.8712
25-11-2024 35.2589 37.8993
25-11-2024 35.2589 37.8993
25-11-2024 35.2589 37.8993
25-11-2024 35.2589 37.8993
22-11-2024 34.9755 37.5933
22-11-2024 34.9755 37.5933
22-11-2024 34.9755 37.5933
22-11-2024 34.9755 37.5933
21-11-2024 34.8146 37.4198
21-11-2024 34.8146 37.4198
21-11-2024 34.8146 37.4198
21-11-2024 34.8146 37.4198

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.