Aditya Birla Sun Life International Equity Fund Regular-Growth
Equity
International
₹-0.19% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹321 Cr
- Created on3 Oct 2007
Fund Ranking
#45
/ 64 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month14.3%
- 1 Year33.3%
- 3 Year (CAGR)21.1%
- All Time (CAGR)9.4%
Category Return
- 6 Month22.7%
- 1 Year51.3%
- 3 Year (CAGR)26.8%
- All Time (CAGR)-
Asset Allocation
- Equity97.8%
- Other2.2%
Top 5 Holdings
Top 5 Sectors
- Others0.43%
- Johnson & Johnson0.95%
- Nestle S. A (Switzerland)0.97%
- Bayer (Germany)0.63%
- BYD Company (China)0.79%
Fund Information
- Expense Ratio2.44%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo 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. 1.02 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.69 - 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. 0.00