Aditya Birla Sun Life MNC Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 27-12-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 2.0% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,650.74 Cr As on (30-04-2024) |
| Turn over: 22% | Exit Load: 1% for redemption within 90 days |
213.93
1.48 (0.6918%)
14.8%
Benchmark: 13.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
6 Years 0 Months
14 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.29 |
| Alpha | -4.15 |
| Beta | 0.7 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 27-12-1999 | 34.48 | 19.47 | 11.06 | 10.85 | 14.25 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 34.48 | 19.47 | 11.15 | 11.22 | 14.82 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 31.93 | 23.29 | 16.43 | 14.99 | 15.32 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 31.74 | 23.26 | 17.9 | - | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 28.23 | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 13.86 | 18.04 | 12.58 | 16.2 | 15.0 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.07%
Others
3.0%
Large Cap
14.61%
Mid Cap
52.36%
