Aditya Birla Sun Life International Equity Fund - Plan A Overview
Category International Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 03-05-2024
NAV ₹32.45 (R) +0.88% ₹34.77 (D) +0.88%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 8.47% 2.92% 8.62% 10.57% 7.76%
LumpSum Dir. P 9.2% 3.72% 9.41% 11.3% 8.43%
SIP Reg. P 9.58% 5.29% 7.39% 8.49% 8.57%
SIP Dir. P 10.28% 6.04% 8.21% 9.29% 9.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 03-05-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 15.8
0.1400
0.8800%
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 32.45
0.2800
0.8800%
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan 34.77
0.3000
0.8800%
Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW 34.79
0.3000
0.8800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 listed below:
      • 1M Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y 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 zero 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 the fund has 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.07
-1.64
-4.97 | 1.23 3 | 5
No
No
No
3M Return % 3.25
4.32
-1.86 | 9.58 5 | 6
No
No
Yes
6M Return % 11.66
16.97
9.14 | 24.00 5 | 6
No
No
Yes
1Y Return % 8.47
23.93
4.45 | 44.07 5 | 6
No
No
Yes
3Y Return % 2.92
6.40
-6.64 | 18.71 4 | 5
No
No
Yes
5Y Return % 8.62
10.45
3.23 | 15.68 3 | 4
No
No
Yes
7Y Return % 10.57
11.77
4.99 | 15.95 3 | 4
No
No
Yes
10Y Return % 7.76
9.24
6.21 | 13.76 2 | 3
No
No
No
15Y Return % 10.37
9.18
8.00 | 10.37 1 | 2
Yes
Yes
No
1Y SIP Return % 9.58
13.21
-15.18 | 39.79 4 | 6
No
No
No
3Y SIP Return % 5.29
7.42
-0.31 | 22.60 3 | 5
No
No
No
5Y SIP Return % 7.39
7.50
0.75 | 11.22 3 | 4
No
No
Yes
7Y SIP Return % 8.49
8.93
2.18 | 12.92 3 | 4
No
No
Yes
10Y SIP Return % 8.57
8.76
4.30 | 13.42 2 | 3
No
No
No
15Y SIP Return % 9.10
7.46
5.81 | 9.10 1 | 2
Yes
Yes
No
Return data last Updated On : May 3, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.02 -1.55 -4.87 | 1.35 3 | 5
No
No
No
3M Return % 3.39 4.58 -1.53 | 9.79 5 | 6
No
No
Yes
6M Return % 11.99 17.58 9.61 | 24.87 5 | 6
No
No
Yes
1Y Return % 9.20 25.30 5.48 | 46.16 5 | 6
No
No
Yes
3Y Return % 3.72 7.56 -5.82 | 20.57 4 | 5
No
No
Yes
5Y Return % 9.41 11.47 4.02 | 16.80 3 | 4
No
No
Yes
7Y Return % 11.30 12.74 5.76 | 17.01 3 | 4
No
No
Yes
10Y Return % 8.43 10.06 6.97 | 14.79 2 | 3
No
No
No
1Y SIP Return % 10.28 14.46 -14.40 | 41.80 4 | 6
No
No
No
3Y SIP Return % 6.04 8.54 0.56 | 24.38 3 | 5
No
No
No
5Y SIP Return % 8.21 8.54 1.61 | 12.35 3 | 4
No
No
Yes
7Y SIP Return % 9.29 9.95 3.00 | 14.03 3 | 4
No
No
Yes
10Y SIP Return % 9.29 9.64 5.12 | 14.49 2 | 3
No
No
No
Return data last Updated On : May 3, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.88 ₹ 10088.0 0.88 ₹ 10088.0
1W 0.41 ₹ 10041.0 0.42 ₹ 10042.0
1M -2.07 ₹ 9793.0 -2.02 ₹ 9798.0
3M 3.25 ₹ 10325.0 3.39 ₹ 10339.0
6M 11.66 ₹ 11166.0 11.99 ₹ 11199.0
1Y 8.47 ₹ 10847.0 9.2 ₹ 10920.0
3Y 2.92 ₹ 10902.0 3.72 ₹ 11157.0
5Y 8.62 ₹ 15120.0 9.41 ₹ 15680.0
7Y 10.57 ₹ 20199.0 11.3 ₹ 21156.0
10Y 7.76 ₹ 21106.0 8.43 ₹ 22458.0
15Y 10.37 ₹ 43923.0 - ₹ -

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 9.5814 ₹ 12612.156 10.2833 ₹ 12656.352
3Y ₹ 36000 5.2927 ₹ 39015.9 6.0413 ₹ 39455.64
5Y ₹ 60000 7.3933 ₹ 72305.7 8.2139 ₹ 73805.82
7Y ₹ 84000 8.4938 ₹ 113646.96 9.2869 ₹ 116911.368
10Y ₹ 120000 8.5655 ₹ 186779.28 9.294 ₹ 194098.68
15Y ₹ 180000 9.1006 ₹ 372528.72 - ₹ -


Date NAV Regular Growth NAV Direct Growth
03-05-2024 32.4547 34.7737
02-05-2024 32.1709 34.469
30-04-2024 32.0312 34.3182
29-04-2024 32.321 34.6281
26-04-2024 32.1521 34.4454
25-04-2024 31.938 34.2154
24-04-2024 31.9517 34.2295
23-04-2024 31.9323 34.2082
22-04-2024 31.5963 33.8476
19-04-2024 31.3573 33.5899
18-04-2024 31.4914 33.733
16-04-2024 31.7429 34.0012
15-04-2024 32.0464 34.3257
12-04-2024 32.2348 34.5257
09-04-2024 33.068 35.4163
08-04-2024 32.9873 35.3294
05-04-2024 32.9998 35.3409
04-04-2024 33.1025 35.4502
03-04-2024 33.14 35.4898
02-04-2024 33.0938 35.4398
01-04-2024 33.3895 35.7558
28-03-2024 33.499 35.8708
27-03-2024 33.4537 35.8216
26-03-2024 33.2052 35.5551
22-03-2024 33.3657 35.7246
21-03-2024 33.3803 35.7396
20-03-2024 33.0164 35.3495
19-03-2024 32.8177 35.1362
18-03-2024 32.8152 35.133
15-03-2024 32.721 35.0304
14-03-2024 32.8947 35.2158
13-03-2024 33.2277 35.5718
12-03-2024 33.2029 35.5447
11-03-2024 32.9886 35.3148
07-03-2024 32.9065 35.2246
06-03-2024 32.6478 34.9471
05-03-2024 32.4129 34.6951
04-03-2024 32.5955 34.8901
01-03-2024 32.5336 34.8221
29-02-2024 32.3904 34.6683
28-02-2024 32.3987 34.6767
27-02-2024 32.5529 34.8411
26-02-2024 32.4697 34.7515
23-02-2024 32.5362 34.821
22-02-2024 32.4768 34.7569
21-02-2024 32.2084 34.4692
20-02-2024 32.1718 34.4295
19-02-2024 32.221 34.4815
16-02-2024 32.2271 34.4865
15-02-2024 32.265 34.5264
14-02-2024 31.9441 34.1825
13-02-2024 31.8117 34.0402
12-02-2024 32.185 34.4392
09-02-2024 32.0256 34.267
08-02-2024 31.8429 34.071
07-02-2024 31.8585 34.0871
06-02-2024 31.6937 33.9102
05-02-2024 31.4345 33.6324
02-02-2024 31.636 33.8464
01-02-2024 31.5904 33.797
31-01-2024 31.5141 33.7149
30-01-2024 32.039 34.2758
29-01-2024 32.1591 34.4039
25-01-2024 32.0706 34.307
24-01-2024 31.9371 34.1637
23-01-2024 31.9069 34.1308
19-01-2024 31.7471 33.9577
18-01-2024 31.615 33.8159
17-01-2024 31.3697 33.553
16-01-2024 31.6389 33.8405
15-01-2024 31.7957 34.0076
12-01-2024 31.8741 34.0898
11-01-2024 31.8373 34.0499
10-01-2024 31.8382 34.0503
09-01-2024 31.8741 34.0882
08-01-2024 31.9748 34.1954
05-01-2024 31.6217 33.8162
04-01-2024 31.7157 33.9161
03-01-2024 31.7137 33.9135
02-01-2024 32.1454 34.3745
01-01-2024 32.2955 34.5345
29-12-2023 32.2773 34.5134
28-12-2023 32.4113 34.6561
27-12-2023 32.3447 34.5843
26-12-2023 32.1462 34.3716
22-12-2023 32.0283 34.2434
21-12-2023 32.0172 34.231
20-12-2023 31.6826 33.8727
19-12-2023 31.9423 34.1497
18-12-2023 31.7036 33.8941
15-12-2023 31.7033 33.8922
14-12-2023 31.8581 34.057
13-12-2023 31.2872 33.4462
12-12-2023 30.9608 33.0968
11-12-2023 30.89 33.0206
08-12-2023 30.7342 32.8525
07-12-2023 30.5775 32.6844
06-12-2023 30.4882 32.5886
05-12-2023 30.5003 32.6011
04-12-2023 30.6616 32.7729
01-12-2023 30.7168 32.8302
30-11-2023 30.4191 32.5115
29-11-2023 30.3756 32.4644
28-11-2023 30.2475 32.3268
24-11-2023 30.3951 32.4822
23-11-2023 30.3721 32.457
22-11-2023 30.3306 32.4121
21-11-2023 30.2124 32.2852
20-11-2023 30.2052 32.2769
17-11-2023 30.0558 32.1155
16-11-2023 29.8804 31.9274
15-11-2023 29.9233 31.9727
13-11-2023 28.9424 30.9235
10-11-2023 28.9308 30.9093
09-11-2023 28.8179 30.7882
08-11-2023 28.9987 30.9807
07-11-2023 28.9558 30.9344
06-11-2023 29.0846 31.0714
03-11-2023 29.0666 31.0504
02-11-2023 28.685 30.6422
01-11-2023 28.075 29.9899
31-10-2023 28.0976 30.0136
30-10-2023 27.7653 29.658
27-10-2023 27.5589 29.436
26-10-2023 27.8689 29.7666
25-10-2023 27.9738 29.878
23-10-2023 28.2204 30.1403
20-10-2023 28.2589 30.1797
19-10-2023 28.5589 30.4995
18-10-2023 28.8581 30.8184
17-10-2023 29.2884 31.2773
16-10-2023 29.157 31.1363
13-10-2023 28.9572 30.921
12-10-2023 29.2449 31.2275
11-10-2023 29.4206 31.4145
10-10-2023 29.3787 31.3691
09-10-2023 29.0274 30.9933
06-10-2023 28.999 30.961
05-10-2023 28.7677 30.7134
04-10-2023 28.7749 30.7205
03-10-2023 28.6022 30.5354
29-09-2023 29.3313 31.3111
27-09-2023 29.0487 31.0081
26-09-2023 29.1175 31.081
25-09-2023 29.4226 31.406
22-09-2023 29.4531 31.4365
21-09-2023 29.5715 31.5622
20-09-2023 30.1375 32.1657
18-09-2023 30.2977 32.3353
15-09-2023 30.2617 32.2947
14-09-2023 30.4118 32.4543
13-09-2023 30.1193 32.1414
12-09-2023 30.2673 32.2987
11-09-2023 30.3794 32.4176
08-09-2023 30.2535 32.2812
07-09-2023 30.3164 32.3477
06-09-2023 30.5121 32.5558
05-09-2023 30.5721 32.6191
04-09-2023 30.7468 32.8048
01-09-2023 30.7945 32.8536
31-08-2023 30.7738 32.8308
30-08-2023 30.8197 32.879
29-08-2023 30.6836 32.7332
28-08-2023 30.3122 32.3363
25-08-2023 30.1 32.1079
24-08-2023 29.9984 31.9988
23-08-2023 30.1929 32.2056
22-08-2023 30.0777 32.082
21-08-2023 30.157 32.1659
18-08-2023 30.1279 32.1328
17-08-2023 30.2324 32.2435
16-08-2023 30.5146 32.5438
14-08-2023 31.147 33.2169
11-08-2023 31.0792 33.1434
10-08-2023 31.3313 33.4115
09-08-2023 31.253 33.3272
08-08-2023 31.302 33.3789
07-08-2023 31.4763 33.564
04-08-2023 31.3054 33.3796
03-08-2023 31.3288 33.4039
02-08-2023 31.5826 33.6737
01-08-2023 31.8475 33.9554
31-07-2023 32.1397 34.2663
28-07-2023 32.1253 34.2487
27-07-2023 31.9396 34.05
26-07-2023 31.9438 34.0537
25-07-2023 31.8294 33.9311
24-07-2023 31.8091 33.9087
21-07-2023 31.8518 33.952
20-07-2023 31.9271 34.0316
19-07-2023 32.0268 34.1371
18-07-2023 31.9208 34.0234
17-07-2023 31.6923 33.7792
14-07-2023 31.7353 33.8228
13-07-2023 31.8485 33.9428
12-07-2023 31.4851 33.5547
11-07-2023 31.2667 33.3213
10-07-2023 31.0291 33.0674
07-07-2023 30.8446 32.8687
06-07-2023 30.7681 32.7864
05-07-2023 31.1213 33.1621
04-07-2023 31.2471 33.2954
03-07-2023 31.2213 33.2672
30-06-2023 30.944 32.9697
28-06-2023 30.8766 32.8964
27-06-2023 30.6047 32.6061
26-06-2023 30.5868 32.5862
23-06-2023 30.7113 32.7169
22-06-2023 30.9541 32.9748
21-06-2023 31.0237 33.0483
20-06-2023 31.2391 33.277
19-06-2023 31.2662 33.3052
16-06-2023 31.3216 33.3622
15-06-2023 31.1148 33.1412
14-06-2023 31.046 33.0673
13-06-2023 30.8658 32.8747
12-06-2023 30.7352 32.7349
09-06-2023 30.7444 32.7427
08-06-2023 30.6748 32.6678
07-06-2023 30.5868 32.5735
06-06-2023 30.3665 32.3382
05-06-2023 30.4686 32.4463
02-06-2023 29.9106 31.8501
01-06-2023 29.6196 31.5395
31-05-2023 29.91 31.8482
30-05-2023 30.1839 32.1391
29-05-2023 30.1465 32.0987
26-05-2023 29.8478 31.7787
25-05-2023 29.8849 31.8175
24-05-2023 30.3291 32.2898
23-05-2023 30.6745 32.6569
22-05-2023 30.6982 32.6814
19-05-2023 30.6621 32.641
18-05-2023 30.402 32.3634
17-05-2023 30.0904 32.0311
16-05-2023 30.3179 32.2726
15-05-2023 30.1123 32.053
12-05-2023 30.0893 32.0266
11-05-2023 30.1532 32.094
10-05-2023 30.2113 32.1552
09-05-2023 30.3277 32.2784
08-05-2023 30.2831 32.2303
05-05-2023 29.9217 31.8437
04-05-2023 30.1267 32.0612
03-05-2023 30.1786 32.1157

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.