Aditya Birla Sun Life International Equity Fund Regular-Growth
Equity
International
₹0.97% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹329 Cr
Created on
3 Oct 2007
Fund Ranking
#41
/ 60 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
16.0%
1 Year
18.0%
3 Year (CAGR)
23.2%
All Time (CAGR)
9.3%
Category Return
6 Month
20.4%
1 Year
25.0%
3 Year (CAGR)
29.5%
All Time (CAGR)
11.5%
Asset Allocation
Equity
97.6%
Other
2.4%
Top 5 Holdings
Top 5 Sectors
Others
0.74%
Others
1.68%
Coca Cola Co. (US)
1.77%
Merck & Co Inc (US)
1.24%
Microsoft Corportion (US)
2.06%
Fund Information
Expense Ratio
2.54%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Lock-In Period
No Lock-In
Managed By
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.18
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
12.75
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.