Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 13/16 | - | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 215 Cr | 3834 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 2.07% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P Global 1200 TR | Russell 3000 Growth TR USD |
No of Holdings | 76 | - | ||
Top 5 Holdings | Rheinmetall AG (6.18%) Allegro.EU SA Ordinary Shares (3.07%) British American Tobacco PLC (2.4%) Brambles Ltd (2.39%) Singapore Exchange Ltd (2.29%) | - | ||
No of Sectors | 8 | - | ||
Top 3 Sectors | Industrial (31.57%) Financial Services (16.13%) Tech (12.11%) | - | ||
Equity % | 99.08% | - | ||
Debt % | - | - | ||
P/E | 23.72 | 37.12 | ||
P/B | 3.38 | 10.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.34% | 2.28% | ||
3-Month Return | 16.86% | 17.8% | ||
6-Month Return | 20.34% | 4.35% | ||
1-Year Return | 24.14% | 11.54% | ||
3-Year Return | 14.66% | 21.63% | ||
5-Year Return | 12.36% | 12.38% |
Sharpe | 0.58 | 0.88 | ||
Alpha | -4.53 | -4.11 | ||
Beta | 0.9 | 1.02 | ||
Standard Deviation | 14.47 | 19.16 | ||
Information Ratio | -1.08 | -1.19 |
Description | Aditya Birla Sun Life International Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |