Aditya Birla Sun Life International Equity Fund Regular-Growth
Equity
International
₹-1.11% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹330 Cr
Created on
3 Oct 2007
Fund Ranking
#39
/ 57 in International
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
7.8%
1 Year
25.6%
3 Year (CAGR)
18.0%
All Time (CAGR)
9.2%
Category Return
6 Month
11.9%
1 Year
35.6%
3 Year (CAGR)
22.7%
All Time (CAGR)
-
Asset Allocation
Equity
96.8%
Other
3.2%
Top 5 Holdings
Top 5 Sectors
Others
1.19%
Others
1.99%
Coca Cola Co. (US)
1.61%
Merck & Co Inc (US)
1.07%
Microsoft Corportion (US)
1.50%
Fund Information
Expense Ratio
2.57%
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.
0.94
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.