Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW

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Thematic-International NAV 15.4308 0 22 September, 2023

Fund Details

Category Thematic-International
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 October, 2007
Benchmark S&P Global 1200
Asset Size(Cr) 105.3856
Turn over 70%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.51
Fund Manager Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.19% 1.58% 0.91%
1 M -1.62% 4.02% -0.53%
3 M -4.98% 1.44% -4.01%
6 M 9% 0.35% 10.76%
1 Y 5.44% 7.25% 4.29%
2 Y 0.23% 12.49% -1.63%
3 Y 10.19% 23.79% 10.8%
5 Y 8.95% 12.46% 8.49%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 10.44 0 -0.54 0.67
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 4.95%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 5.44% 10.19% 8.95%

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