Aditya Birla Sun Life International Equity Fund - Regular - IDCW
| Category: Equity: Thematic-International |
| Launch Date: 31-10-2007 |
| Asset Class: Equity |
| Benchmark: S&P Global 1200 TRI |
| Expense Ratio: 2.54% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 206.74 Cr As on ( 30-05-2025) |
| Turn over: 83 |
NAV (₹):
18.3758
₹ -0.12 ( -0.6574%)
as on
13-06-2025
CAGR
Since Inception -
7.26%
S&P Global 1200 TRI -
12.24%
Fund Managers
Mr. Dhaval Joshi
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
PERFORMANCE of Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 22.03 | 12.73 | 11.21 | 7.34 | 7.26 |
| MSCI ACWI TRI | 15.14 | 16.63 | 14.41 | 10.78 | 12.24 |
| Equity: Thematic-International | 12.92 | 13.37 | 10.15 | 8.44 | 10.01 |
RETURNS CALCULATOR for Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
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 Performance and Risk Statistics of Aditya Birla Sun Life International Equity Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 13.92 | -0.07 | - | - | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 22.03 | 13.6 | 12.73 | 11.21 | 7.34 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 22.39 | 14.02 | 13.23 | 11.76 | 8.73 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 13.47 | 10.03 | 12.33 | 7.27 | 5.86 |
| Franklin Asian Equity Gr | 05-01-2008 | 10.76 | 7.03 | 6.56 | 4.9 | 6.03 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 10.35 | 17.95 | 18.84 | 13.56 | 0.0 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 7.63 | 8.88 | 15.89 | 13.25 | 13.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Portfolio as on