Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life·

Sectoral/Thematic

+14.21%

Since Inception

+8.97%

Sharpe

0.16

Sortino

0.23

Max Drawdown

-19.75%

Volatility

11.87%

Alpha

-1.17%

vs proxy benchmark

Beta

0.54

vs proxy benchmark

Info Ratio

-0.17

vs proxy benchmark

Up / Down Capture

61 / 54

vs proxy benchmark

NAV (last ~1 year)

Fund details

AMCAditya Birla Sun Life

Fund manager-

Data from2021-04-13

AUM-

Expense ratio (Direct)-

Minimum lumpsum-

Minimum SIP-

Risk rating-

Investment objective

Not available.

Peer rankwithin Sectoral/Thematic

#14 of 225

Top 6%

3Y CAGR

5Y CAGR

Sharpe

#170 of 225

Top 76%

Data quality flags

Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
Latest NAV is older than 30 days.