अदित्य बिरला सन लाइफ इंटरनेशनल इक्विटी फंड का सारांश | ||||||
---|---|---|---|---|---|---|
कैटेगरी | इंटरनेशनल फंड | |||||
बीएमएसमनी | रैंक | - | ||||
रेटिंग | ||||||
ग्रोथ ऑप्शन 13-03-2025 | ||||||
एनएवी | ₹37.46(R) | -0.7% | ₹40.32(D) | -0.69% | ||
रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
लंपसम | रेगुलर | 12.74% | 9.67% | 14.91% | 10.09% | 8.51% |
डायरेक्ट | 13.36% | 10.41% | 15.76% | 10.83% | 9.18% | |
निफ्टी ५०० टीआरआई | 3.69% | 13.09% | 21.08% | 13.17% | 12.25% | |
एसआईपी (XIRR) | रेगुलर | |||||
डायरेक्ट | ||||||
रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
0.15 | 0.09 | 0.37 | 3.54% | 0.05 | ||
रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
14.77% | -17.42% | -14.35% | 0.41 | 10.57% |
सर्वश्रेष्ठ इंटरनेशनल फंड | |||||
---|---|---|---|---|---|
फंड का नाम | रैंक | रेटिंग | |||
निप्पॉन इंडिया यूएस इक्विटी ऑपर्च्युनिटीज फंड | - |
एनएवी तिथि: 13-03-2025
फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
18.23 |
-0.1300
|
-0.7000%
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
37.46 |
-0.2600
|
-0.7000%
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
37.46 |
-0.2600
|
-0.7000%
|
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
40.32 |
-0.2800
|
-0.6900%
|
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
40.32 |
-0.2800
|
-0.6900%
|
Aditya Birla Sun Life International Equity Fund - Direct - IDCW Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
40.35 |
-0.2800
|
-0.6900%
|
समीक्षा की तिथि: 13-03-2025
फंड के विभिन्न प्रदर्शन पैरामीटर्स की समीक्षा निम्नानुसार है:तिथि | अदित्य बिरला सन लाइफ इंटरनेशनल इक्विटी फंड एनएवी रेगुलर ग्रोथ | अदित्य बिरला सन लाइफ इंटरनेशनल इक्विटी फंड एनएवी डायरेक्ट ग्रोथ |
---|---|---|
13-03-2025 | 37.4613 | 40.3227 |
13-03-2025 | 37.4613 | 40.3227 |
13-03-2025 | 37.4613 | 40.3227 |
13-03-2025 | 37.4613 | 40.3227 |
12-03-2025 | 37.7237 | 40.6046 |
12-03-2025 | 37.7237 | 40.6046 |
12-03-2025 | 37.7237 | 40.6046 |
12-03-2025 | 37.7237 | 40.6046 |
11-03-2025 | 37.4644 | 40.325 |
11-03-2025 | 37.4644 | 40.325 |
11-03-2025 | 37.4644 | 40.325 |
11-03-2025 | 37.4644 | 40.325 |
10-03-2025 | 37.9231 | 40.8182 |
10-03-2025 | 37.9231 | 40.8182 |
10-03-2025 | 37.9231 | 40.8182 |
10-03-2025 | 37.9231 | 40.8182 |
07-03-2025 | 38.3888 | 41.3179 |
07-03-2025 | 38.3888 | 41.3179 |
07-03-2025 | 38.3888 | 41.3179 |
07-03-2025 | 38.3888 | 41.3179 |
06-03-2025 | 38.5133 | 41.4513 |
06-03-2025 | 38.5133 | 41.4513 |
06-03-2025 | 38.5133 | 41.4513 |
06-03-2025 | 38.5133 | 41.4513 |
05-03-2025 | 38.5153 | 41.4529 |
05-03-2025 | 38.5153 | 41.4529 |
05-03-2025 | 38.5153 | 41.4529 |
05-03-2025 | 38.5153 | 41.4529 |
04-03-2025 | 37.8968 | 40.7867 |
04-03-2025 | 37.8968 | 40.7867 |
04-03-2025 | 37.8968 | 40.7867 |
04-03-2025 | 37.8968 | 40.7867 |
03-03-2025 | 38.1976 | 41.11 |
03-03-2025 | 38.1976 | 41.11 |
03-03-2025 | 38.1976 | 41.11 |
03-03-2025 | 38.1976 | 41.11 |
28-02-2025 | 38.0042 | 40.9002 |
28-02-2025 | 38.0042 | 40.9002 |
28-02-2025 | 38.0042 | 40.9002 |
28-02-2025 | 38.0042 | 40.9002 |
25-02-2025 | 37.9868 | 40.8799 |
25-02-2025 | 37.9868 | 40.8799 |
25-02-2025 | 37.9868 | 40.8799 |
25-02-2025 | 37.9868 | 40.8799 |
24-02-2025 | 37.7164 | 40.5884 |
24-02-2025 | 37.7164 | 40.5884 |
24-02-2025 | 37.7164 | 40.5884 |
24-02-2025 | 37.7164 | 40.5884 |
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 |
फंड प्रारंभ तिथि: 31/10/2007 |
फंड कैटेगरी: इंटरनेशनल फंड |
निवेश का उद्देश्य: Aditya Birla Sun Life International Equity Fund seeks to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets. |
फंड का विवरण: An open ended equity scheme following international theme by investing predominantly in Global Equities. |
फंड बेंचमार्क: S&P Global 1200 TRI |