Aditya Birla Sun Life International Equity Fund - Plan A Overview
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹37.64(R) -0.38% ₹40.5(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.86% 8.57% 8.96% 10.47% 8.38%
Direct 17.5% 9.32% 9.79% 11.21% 9.04%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.04 0.3 0.48% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.67% -17.42% -14.35% 0.48 10.33%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 18.32
-0.0700
-0.3800%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 37.64
-0.1400
-0.3800%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 37.64
-0.1400
-0.3800%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 40.5
-0.1500
-0.3800%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 40.5
-0.1500
-0.3800%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW 40.53
-0.1500
-0.3800%

Review Date: 21-02-2025

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%: Six return parameters of the Aditya Birla Sun Life International Equity Fund - Plan A are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    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: One return parameter of the fund is below average in the category, which is listed below:
      • 5Y Return %
  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 - 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 14.67 %.
      • 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 10.33 %.
    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 four 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 four 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 0.03 compared to the category average of 0.13.
      • Sterling Ratio: Aditya Birla Sun Life International Equity Fund - Plan A has a Sterling Ratio of 0.3 compared to the category average of 0.36.
      • Sortino Ratio: Aditya Birla Sun Life International Equity Fund - Plan A has a Sortino Ratio of 0.04 compared to the category average of 0.09.
      • Treynor Ratio: Aditya Birla Sun Life International Equity Fund - Plan A has a Treynor Ratio of 0.01 compared to the category average of 0.02.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.52 -3.35
1.55
-4.53 | 4.52 1 | 6 Very Good
3M Return % 8.11 -5.00
3.58
-5.71 | 8.11 1 | 6 Very Good
6M Return % 8.34 -11.16
3.19
-9.04 | 8.34 1 | 6 Very Good
1Y Return % 16.86 3.79
13.71
9.62 | 16.86 1 | 6 Very Good
3Y Return % 8.57 13.47
8.18
0.45 | 16.43 2 | 6 Very Good
5Y Return % 8.96 16.97
9.71
3.08 | 20.86 2 | 5 Very Good
7Y Return % 10.47 13.57
7.69
3.40 | 10.47 1 | 4 Very Good
10Y Return % 8.38 12.47
7.37
6.14 | 8.38 1 | 4 Very Good
15Y Return % 10.45 12.65
9.50
7.61 | 10.45 1 | 3 Very Good
Standard Deviation 14.67
15.98
13.93 | 18.32 3 | 7 Good
Semi Deviation 10.33
11.17
10.04 | 12.69 3 | 7 Good
Max Drawdown % -14.35
-17.26
-25.72 | -11.67 3 | 7 Good
VaR 1 Y % -17.42
-21.62
-28.35 | -17.42 2 | 7 Very Good
Average Drawdown % -5.86
-8.26
-15.89 | -5.86 2 | 7 Very Good
Sharpe Ratio 0.03
0.13
-0.38 | 0.68 5 | 7 Average
Sterling Ratio 0.30
0.36
-0.01 | 0.78 5 | 7 Average
Sortino Ratio 0.04
0.09
-0.13 | 0.34 5 | 7 Average
Jensen Alpha % 0.48
0.65
-5.98 | 5.24 5 | 7 Average
Treynor Ratio 0.01
0.02
-0.18 | 0.11 5 | 7 Average
Modigliani Square Measure % 7.04
8.12
-0.14 | 16.96 5 | 7 Average
Alpha % -6.40
-3.69
-14.10 | 3.94 6 | 7 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.56 -3.35 1.63 -4.42 | 4.56 1 | 6
3M Return % 8.24 -5.00 3.82 -5.38 | 8.24 1 | 6
6M Return % 8.62 -11.16 3.69 -8.40 | 8.62 1 | 6
1Y Return % 17.50 3.79 14.83 10.94 | 17.64 2 | 6
3Y Return % 9.32 13.47 9.36 1.35 | 18.17 3 | 6
5Y Return % 9.79 16.97 10.86 3.92 | 22.79 2 | 5
7Y Return % 11.21 13.57 8.56 4.17 | 11.21 1 | 4
10Y Return % 9.04 12.47 8.18 6.93 | 9.04 1 | 4
Standard Deviation 14.67 15.98 13.93 | 18.32 3 | 7
Semi Deviation 10.33 11.17 10.04 | 12.69 3 | 7
Max Drawdown % -14.35 -17.26 -25.72 | -11.67 3 | 7
VaR 1 Y % -17.42 -21.62 -28.35 | -17.42 2 | 7
Average Drawdown % -5.86 -8.26 -15.89 | -5.86 2 | 7
Sharpe Ratio 0.03 0.13 -0.38 | 0.68 5 | 7
Sterling Ratio 0.30 0.36 -0.01 | 0.78 5 | 7
Sortino Ratio 0.04 0.09 -0.13 | 0.34 5 | 7
Jensen Alpha % 0.48 0.65 -5.98 | 5.24 5 | 7
Treynor Ratio 0.01 0.02 -0.18 | 0.11 5 | 7
Modigliani Square Measure % 7.04 8.12 -0.14 | 16.96 5 | 7
Alpha % -6.40 -3.69 -14.10 | 3.94 6 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.38 ₹ 9,962.00 -0.38 ₹ 9,962.00
1W -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1M 4.52 ₹ 10,452.00 4.56 ₹ 10,456.00
3M 8.11 ₹ 10,811.00 8.24 ₹ 10,824.00
6M 8.34 ₹ 10,834.00 8.62 ₹ 10,862.00
1Y 16.86 ₹ 11,686.00 17.50 ₹ 11,750.00
3Y 8.57 ₹ 12,799.00 9.32 ₹ 13,063.00
5Y 8.96 ₹ 15,360.00 9.79 ₹ 15,950.00
7Y 10.47 ₹ 20,083.00 11.21 ₹ 21,040.00
10Y 8.38 ₹ 22,354.00 9.04 ₹ 23,769.00
15Y 10.45 ₹ 44,388.00 ₹

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
21-02-2025 37.6381 40.5025
21-02-2025 37.6381 40.5025
21-02-2025 37.6381 40.5025
21-02-2025 37.6381 40.5025
20-02-2025 37.7811 40.656
20-02-2025 37.7811 40.656
20-02-2025 37.7811 40.656
20-02-2025 37.7811 40.656
19-02-2025 37.9283 40.8138
19-02-2025 37.9283 40.8138
19-02-2025 37.9283 40.8138
19-02-2025 37.9283 40.8138
18-02-2025 38.1368 41.0377
18-02-2025 38.1368 41.0377
18-02-2025 38.1368 41.0377
18-02-2025 38.1368 41.0377
17-02-2025 38.0945 40.9916
17-02-2025 38.0945 40.9916
17-02-2025 38.0945 40.9916
17-02-2025 38.0945 40.9916
14-02-2025 37.7181 40.585
14-02-2025 37.7181 40.585
14-02-2025 37.7181 40.585
14-02-2025 37.7181 40.585
13-02-2025 37.5409 40.3938
13-02-2025 37.5409 40.3938
13-02-2025 37.5409 40.3938
13-02-2025 37.5409 40.3938
12-02-2025 37.1877 40.0133
12-02-2025 37.1877 40.0133
12-02-2025 37.1877 40.0133
12-02-2025 37.1877 40.0133
11-02-2025 37.0236 39.8362
11-02-2025 37.0236 39.8362
11-02-2025 37.0236 39.8362
11-02-2025 37.0236 39.8362
10-02-2025 37.2661 40.0966
10-02-2025 37.2661 40.0966
10-02-2025 37.2661 40.0966
10-02-2025 37.2661 40.0966
07-02-2025 37.1046 39.9213
07-02-2025 37.1046 39.9213
07-02-2025 37.1046 39.9213
07-02-2025 37.1046 39.9213
06-02-2025 37.1367 39.9553
06-02-2025 37.1367 39.9553
06-02-2025 37.1367 39.9553
06-02-2025 37.1367 39.9553
05-02-2025 37.1852 40.007
05-02-2025 37.1852 40.007
05-02-2025 37.1852 40.007
05-02-2025 37.1852 40.007
04-02-2025 36.7461 39.534
04-02-2025 36.7461 39.534
04-02-2025 36.7461 39.534
04-02-2025 36.7461 39.534
03-02-2025 36.5057 39.2749
03-02-2025 36.5057 39.2749
03-02-2025 36.5057 39.2749
03-02-2025 36.5057 39.2749
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

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.