An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.91% | -0.23% | 3.96% | 7.6% | 16.64% | 20.12% | 22.04% | 17.9% | 10.95% | 12.94% | 9.07% |
| Category returns | -2.46% | 2.44% | 7.73% | 21.88% | 33.3% | 25.37% | 26.41% | 24.6% | 9.56% | 12.53% | N/A |
| Absolute returns | -1.91% | -0.23% | 3.96% | 7.6% | 16.73% | 44.36% | 81.87% | 93.3% | 68.15% | 237.66% | 419.4% |
| Rank within category | 4/6 | 5/6 | 6/6 | 5/6 | 5/6 | 3/6 | 3/6 | 5/6 | 2/5 | 3/5 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -2.06% | 13.47% | 4.13% | 24.72% | 13.24% | 13.52% | -2.14% | 8.58% | 7.44% | 34.66% | 11.22% |
| Q1 returns | -3.24% | 0.14% | 1.64% | 8.32% | -14.02% | 5.45% | -0.13% | 1.76% | 3.74% | 6.01% | -1.11% |
| Q2 returns | -4.75% | 3.92% | 5.96% | 2.82% | 14.1% | 7.6% | -9.31% | 2.29% | -3.19% | 11.3% | 13.65% |
| Q3 returns | 2.13% | 4.32% | 13.39% | 3.66% | 5.33% | -2.04% | -5.56% | -5.21% | 11.36% | 10.33% | 0.88% |
| Q4 returns | 4.05% | 4.52% | -14.73% | 8.03% | 9.59% | 2.13% | 14.42% | 10.04% | -3.94% | 3.43% | -1.9% |
1% on or before 30D, Nil after 30D
| Alpha | 1.31527 |
| Beta | 0.3665 |
| Sharpe Ratio | 0.372421 |
| Sortino Ratio | 0.819067 |
| R-Squared | 0.1333 |
| Tracking Error | 4.0582 |
| Downside Risk | 13.6206 |
| Std. Deviation (Annualised) | 12.4962 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | -7.43% | 8.27% | 5.75% | 80.59% | 99.77% | 56.51% | N/A | N/A | 27.52% | 1,147.02 | 2.34 | 0.40 | Very High |
| Nippon India Japan Equity Fund - Growth | -0.68% | 2.82% | 10.62% | 16.54% | 26.68% | 22.18% | 9.44% | 10.07% | 8.78% | 357.70 | 2.50 | 0.33 | Very High |
| Aditya Birla Sun Life International Equity Fund - Growth Current | -1.91% | -0.23% | 3.96% | 7.6% | 16.64% | 22.04% | 10.95% | 12.94% | 9.07% | 352.15 | 2.54 | 0.37 | Very High |
| Franklin Asian Equity Fund - Growth | -7.23% | -4.03% | 5.7% | 11.06% | 22.3% | 20.83% | 5.93% | 8.85% | 7.91% | 981.40 | 2.52 | 0.31 | Very High |
| Nippon India US Equity Opportunities Fund - Growth | 0.44% | 3.71% | 11.02% | 9.1% | 15.94% | 19.41% | 10.16% | 15.16% | 13.68% | 803.03 | 2.38 | 0.29 | Very High |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2.04% | 4.09% | 9.34% | 6.37% | 18.48% | 17.49% | 11.32% | 15.62% | 15.67% | 3,797.49 | 1.97 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.16% | |
| Nvidia Corporation | IT - Software | Overseas Equities | 4.79% |
| Alphabet Inc. | IT - Software | Overseas Equities | 4.31% |
| Microsoft Corporation | IT - Software | Overseas Equities | 2.93% |
| Apple Inc. | IT - Hardware | Overseas Equities | 2.90% |
| Amazon.Com Inc | Retailing | Overseas Equities | 2.64% |
| Seagate Technology Holdings PLC | IT - Services | Overseas Equities | 2.51% |
| Taiwan Semiconductor Manufacturin Co Ltd | IT - Hardware | Overseas Equities | 2.48% |
| Meta Platforms | Entertainment | Overseas Equities | 2.37% |
| Advanced Micro Devices Inc | IT - Hardware | Overseas Equities | 2.33% |
| Equitable Holdings Inc | Insurance | Overseas Equities | 1.93% |
| Eli Lilly & Company | Pharmaceuticals & Biotechnology | Overseas Equities | 1.89% |
| Pinnacle Financial Partners Inc | Banks | Overseas Equities | 1.89% |
| Philip Morris International Ord | Cigarettes & Tobacco Products | Overseas Equities | 1.87% |
| Shell PLC | Oil | Overseas Equities | 1.87% |
| Western Alliance Bancorp | Banks | Overseas Equities | 1.72% |
| Adyen NV | Financial Technology (Fintech) | Overseas Equities | 1.63% |
| Coca Cola Co. | Beverages | Overseas Equities | 1.62% |
| Lam Research Corp | Industrial Manufacturing | Overseas Equities | 1.61% |
| Western Digital Corp | IT - Services | Overseas Equities | 1.61% |
| Keyence Corporation | Industrial Manufacturing | Overseas Equities | 1.40% |
| Mastercard Incorporated Class A | Financial Technology (Fintech) | Overseas Equities | 1.35% |
| SoftBank Group Corp | Telecom - Services | Overseas Equities | 1.34% |
| Argenx SE ADR ARGX | Pharmaceuticals & Biotechnology | ADRs & GDRs | 1.30% |
| Unitedhealth Group Inc. | Insurance | Overseas Equities | 1.30% |
| Suncor Energy Inc | Oil | Overseas Equities | 1.30% |
| Schneider Electric SA | Industrial Capital Goods | Overseas Equities | 1.26% |
| Marriott International Inc | Leisure Services | Overseas Equities | 1.26% |
| ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | Overseas Equities | 1.24% |
| Target Corporation | Retailing | Overseas Equities | 1.19% |
| Otis Worldwide Corp | Industrial Manufacturing | Overseas Equities | 1.19% |
| Natwest Group Plc | Banks | Overseas Equities | 1.16% |
| ITT Inc | Construction | Overseas Equities | 1.15% |
| Merck & Co. Inc. | Pharmaceuticals & Biotechnology | Overseas Equities | 1.15% |
| Sherwin-Williams Co | Consumer Durables | Overseas Equities | 1.14% |
| PPL Corporation | Power | Overseas Equities | 1.13% |
| Southern Company | Power | Overseas Equities | 1.08% |
| Palo Alto Networks Inc | IT - Software | Overseas Equities | 1.08% |
| GE Vernova Inc | Electrical Equipment | Overseas Equities | 1.03% |
| Linde PLC | Chemicals & Petrochemicals | Overseas Equities | 1.03% |
| Abbott Laboratories | Pharmaceuticals & Biotechnology | Overseas Equities | 1.02% |
| Coherent Corp | Industrial Manufacturing | Overseas Equities | 1.02% |
| Raytheon Technologies Corp | Aerospace & Defense | Overseas Equities | 1.01% |
| Toyota Motor Corporation | Pharmaceuticals & Biotechnology | Overseas Equities | 1.00% |
| Dover Corp | Industrial Products | Overseas Equities | 0.97% |
| Dev Milk Foods Pvt. Ltd. | Transport Services | Overseas Equities | 0.96% |
| Walmart Inc | Retailing | Overseas Equities | 0.96% |
| Waste Management Inc | Other Utilities | Overseas Equities | 0.94% |
| McKesson Corp | Retailing | Overseas Equities | 0.93% |
| Five Below Inc | Retailing | Overseas Equities | 0.90% |
| AIA Group Ltd. | Insurance | Overseas Equities | 0.84% |
| Prudential PLC | Insurance | Overseas Equities | 0.81% |
| UniCredit Spa | Leisure Services | Overseas Equities | 0.79% |
| Broadcom Inc | IT - Software | Overseas Equities | 0.76% |
| SK hynix Inc | Electrical Equipment | Overseas Equities | 0.76% |
| Reddit Inc | Media & Entertainment | Overseas Equities | 0.74% |
| Danaher Corp | Pharmaceuticals & Biotechnology | Overseas Equities | 0.72% |
| Ryan Specialty Holdings Inc | Financial Technology (Fintech) | Overseas Equities | 0.69% |
| Celestica Inc | IT - Software | Overseas Equities | 0.69% |
| Capital One Financial Corporation | Banks | Overseas Equities | 0.68% |
| Tesla Inc | Automobiles | Overseas Equities | 0.68% |
| XP Inc | Capital Markets | Overseas Equities | 0.67% |
| Kioxia Holdings Corp | Electrical Equipment | Overseas Equities | 0.66% |
| DSV A/S | Transport Services | Overseas Equities | 0.63% |
| St James's Place Plc | Capital Markets | Overseas Equities | 0.63% |
| Freeport-McMoRan Inc | Diversified Metals | Overseas Equities | 0.61% |
| Diamondback Energy Inc | Oil | Overseas Equities | 0.60% |
| Solstice Advanced Materials Inc | Chemicals & Petrochemicals | Overseas Equities | 0.57% |
| E.ON SE | Power | Overseas Equities | 0.51% |
| INTERCONTINENTAL EXCHANGE INC | Capital Markets | Overseas Equities | 0.50% |
| Snowflake Inc | IT - Software | Overseas Equities | 0.46% |
| Burford Capital Ltd | Finance | Overseas Equities | 0.45% |
| OHB SE | Aerospace & Defense | Overseas Equities | 0.38% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.29% | |
| Bank Central Asia Tbk Pt | Banks | Overseas Equities | 0.02% |
| Bank Central Asia Tbk Pt | Banks | Overseas Equities | 0.00% |
| Total | 100.00% | ||
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
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Claude
Perplexity
