Aditya Birla Sun Life International Equity Fund - Plan A Overview
Category International Fund
BMSMONEY Rank - - - -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹34.51(R) +0.11% ₹37.09(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.26% 3.92% 8.24% 10.06% 7.98%
LumpSum (D) 14.92% 4.66% 9.06% 10.79% 8.64%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.18 -0.18 -0.05 -0.05 0.16 0.16 -% -% - -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.35% 14.35% -17.42% -17.42% -15.52% -15.52% - - 9.99% 9.99%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 16.8
0.0200
0.1100%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 34.51
0.0400
0.1100%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 34.51
0.0400
0.1100%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 37.09
0.0400
0.1100%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 37.09
0.0400
0.1100%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW 37.12
0.0400
0.1100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Six return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 14.35 %.
      • 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 9.99 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 -0.18 compared to the category average of -0.08.
      • Sterling Ratio: Aditya Birla Sun Life International Equity Fund - Plan A has a Sterling Ratio of 0.16 compared to the category average of 0.2.
      • Sortino Ratio: Aditya Birla Sun Life International Equity Fund - Plan A has a Sortino Ratio of -0.05 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.49
-2.55
-4.69 | 2.14 5 | 8 Average
3M Return % 0.09
1.45
-1.68 | 6.27 4 | 6 Good
6M Return % 2.68
5.52
2.68 | 8.89 7 | 8 Poor
1Y Return % 14.26
20.08
13.43 | 33.83 5 | 8 Average
3Y Return % 3.92
5.63
-2.86 | 14.46 4 | 7 Good
5Y Return % 8.24
11.17
3.62 | 23.67 4 | 7 Good
7Y Return % 10.06
10.24
3.24 | 16.06 3 | 6 Good
10Y Return % 7.98
8.42
5.98 | 13.50 2 | 5 Very Good
15Y Return % 9.38
8.61
7.06 | 9.38 1 | 3 Very Good
Standard Deviation 14.35
15.58
13.93 | 18.22 5 | 9 Good
Semi Deviation 9.99
10.75
9.86 | 12.41 5 | 9 Good
Max Drawdown % -15.52
-19.66
-31.22 | -15.52 4 | 9 Good
VaR 1 Y % -17.42
-20.65
-28.35 | -17.36 5 | 9 Good
Average Drawdown % -7.80
-10.85
-31.22 | -6.19 6 | 9 Good
Sharpe Ratio -0.18
-0.08
-0.47 | 0.59 7 | 9 Average
Sterling Ratio 0.16
0.20
-0.05 | 0.59 7 | 9 Average
Sortino Ratio -0.05
0.00
-0.17 | 0.30 7 | 9 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.46 -2.48 -4.63 | 2.23 5 | 8
3M Return % 0.23 1.69 -1.38 | 6.57 4 | 6
6M Return % 2.97 6.05 2.97 | 9.65 7 | 8
1Y Return % 14.92 21.29 14.41 | 35.73 6 | 8
3Y Return % 4.66 6.73 -1.98 | 16.19 4 | 7
5Y Return % 9.06 12.35 4.45 | 25.68 4 | 7
7Y Return % 10.79 11.22 4.01 | 17.14 3 | 6
10Y Return % 8.64 9.27 6.76 | 14.55 2 | 5
Standard Deviation 14.35 15.58 13.93 | 18.22 5 | 9
Semi Deviation 9.99 10.75 9.86 | 12.41 5 | 9
Max Drawdown % -15.52 -19.66 -31.22 | -15.52 4 | 9
VaR 1 Y % -17.42 -20.65 -28.35 | -17.36 5 | 9
Average Drawdown % -7.80 -10.85 -31.22 | -6.19 6 | 9
Sharpe Ratio -0.18 -0.08 -0.47 | 0.59 7 | 9
Sterling Ratio 0.16 0.20 -0.05 | 0.59 7 | 9
Sortino Ratio -0.05 0.00 -0.17 | 0.30 7 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1W -1.85 ₹ 9,815.00 -1.84 ₹ 9,816.00
1M -3.49 ₹ 9,651.00 -3.46 ₹ 9,654.00
3M 0.09 ₹ 10,009.00 0.23 ₹ 10,023.00
6M 2.68 ₹ 10,268.00 2.97 ₹ 10,297.00
1Y 14.26 ₹ 11,426.00 14.92 ₹ 11,492.00
3Y 3.92 ₹ 11,222.00 4.66 ₹ 11,464.00
5Y 8.24 ₹ 14,858.00 9.06 ₹ 15,426.00
7Y 10.06 ₹ 19,557.00 10.79 ₹ 20,492.00
10Y 7.98 ₹ 21,544.00 8.64 ₹ 22,911.00
15Y 9.38 ₹ 38,373.00 ₹

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
19-11-2024 34.512 37.0936
19-11-2024 34.512 37.0936
19-11-2024 34.512 37.0936
19-11-2024 34.512 37.0936
18-11-2024 34.4733 37.0516
18-11-2024 34.4733 37.0516
18-11-2024 34.4733 37.0516
18-11-2024 34.4733 37.0516
14-11-2024 34.7711 37.3697
14-11-2024 34.7711 37.3697
14-11-2024 34.7711 37.3697
14-11-2024 34.7711 37.3697
13-11-2024 35.0993 37.7219
13-11-2024 35.0993 37.7219
13-11-2024 35.0993 37.7219
13-11-2024 35.0993 37.7219
12-11-2024 35.1625 37.7894
12-11-2024 35.1625 37.7894
12-11-2024 35.1625 37.7894
12-11-2024 35.1625 37.7894
11-11-2024 35.5623 38.2185
11-11-2024 35.5623 38.2185
11-11-2024 35.5623 38.2185
11-11-2024 35.5623 38.2185
08-11-2024 35.542 38.1953
08-11-2024 35.542 38.1953
08-11-2024 35.542 38.1953
08-11-2024 35.542 38.1953
07-11-2024 35.5065 38.1567
07-11-2024 35.5065 38.1567
07-11-2024 35.5065 38.1567
07-11-2024 35.5065 38.1567
06-11-2024 35.1704 37.7949
06-11-2024 35.1704 37.7949
06-11-2024 35.1704 37.7949
06-11-2024 35.1704 37.7949
05-11-2024 35.0039 37.6155
05-11-2024 35.0039 37.6155
05-11-2024 35.0039 37.6155
05-11-2024 35.0039 37.6155
04-11-2024 34.7523 37.3447
04-11-2024 34.7523 37.3447
04-11-2024 34.7523 37.3447
04-11-2024 34.7523 37.3447
31-10-2024 34.6011 37.1802
31-10-2024 34.6011 37.1802
31-10-2024 34.6011 37.1802
31-10-2024 34.6011 37.1802
30-10-2024 35.0609 37.6738
30-10-2024 35.0609 37.6738
30-10-2024 35.0609 37.6738
30-10-2024 35.0609 37.6738
29-10-2024 35.186 37.8078
29-10-2024 35.186 37.8078
29-10-2024 35.186 37.8078
29-10-2024 35.186 37.8078
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

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.