Category: Equity: Thematic-International |
Launch Date: 31-10-2007 |
Asset Class: Equity |
Benchmark: S&P Global 1200 TRI |
Expense Ratio: 2.54% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 192.92 Cr As on (31-03-2025) |
Turn over: 83 |
Dhaval Joshi
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 14.84 | 7.36 | 11.27 | 7.69 | 7.71 |
MSCI ACWI TRI | 10.83 | 10.91 | 14.24 | 9.57 | 11.56 |
Equity: Thematic-International | 7.33 | 8.24 | 10.45 | 7.47 | 9.49 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 13.92 | -0.13 | -2.39 | 0.03 | - | - |
Equity: Thematic-International | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Intl Equity Gr Reg | 31-10-2007 | 14.84 | 9.69 | 7.36 | 11.27 | 7.69 |
Nippon India Japan Equity Gr Gr | 05-08-2014 | 9.59 | 11.41 | 9.72 | 9.12 | 5.42 |
Franklin Asian Equity Gr | 05-01-2008 | 7.06 | 4.98 | 3.2 | 4.97 | 4.61 |
Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 4.69 | 18.11 | 11.31 | 13.78 | 0.0 |
ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 0.46 | 8.81 | 9.62 | 13.12 | 12.14 |
Portfolio as on