Category: Equity: Thematic-MNC |
Launch Date: 09-03-2023 |
Asset Class: |
Benchmark: NIFTY MNC TRI |
TER: 2.44% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 572.23 Cr As on (30-04-2024) |
Turn over: 19.82% | Exit Load: Exit load of 1%, if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC MNC Fund - IDCW Option | 09-03-2023 | 28.23 | - | - | - | - |
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 |
Small Cap
18.86%
Others
9.38%
Large Cap
40.52%
Mid Cap
31.24%