Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds - Overseas ) / AMFI 132121

Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Fund of Funds - Overseas ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-02-05)
₹6.8700
AMFI Code / ISIN
132121 / INF084M01EL9
Category Peer Standing
#8 of 11 ranked peers in Open Ended Schemes ( Fund of Funds - Overseas ) by 3Y Sortino
Historical Track
2014-10-13 to 2016-02-05 (323 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-23.68% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-28.92% p.a.
Sortino Ratio (3Y)
-2.09
Sharpe Ratio (3Y)
-1.56
Calmar Ratio
-0.69
Annualized Volatility (3Y)
+22.70%
Maximum Drawdown
-41.68%
1Y / 3Y / 5Y Rolling Mean CAGR
-26.11% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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