The current NAV of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is ₹41.10, as of 19th March 2025.

The Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 16.89%
• 3 Year Returns: 10.13%
• 5 Year Returns: 16.59%

The top sectors Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) has invested in are as follows:

• Others | 44.99%
• Miscellaneous | 9.98%
• Electrical Components & Equipments | 5.38%
• Specialized Finance | 5.02%
• IT Services & Consulting | 5.01%

This data is as on 19th March 2025.

The top 5 holdings for Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) are as follows:

• Rheinmetall AG | 3.22%
• Allegro.eu SA | 2.49%
• Cie Financiere Richemont SA | 2.41%
• Imperial Brands | 2.26%
• Singapore Exchange Ltd | 2.24%

This data is as on 19th March 2025.

The asset allocation for Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is as follows:

• Equity | 98.77%
• Cash & Equivalents | 1.23%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is ₹198.79 Cr as of 19th March 2025.

The expense ratio of Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Plan is 2.07 as of 19th March 2025.

The volatility or standard deviation for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 10.03

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 1.28

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.