Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-MNC
Launch Date: 01-12-1999
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: 21% | Exit Load: 1% for redemption within 90 days

1274.89

15.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 1 Months
4 Years 0 Months
6 Years 1 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 11.66
Sharpe Ratio 0.47
Alpha -4.88
Beta 0.72
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 - Growth - Regular Plan 01-12-1999 37.8 20.17 12.06 11.54 15.05
ICICI Prudential MNC Fund - Growth Option 05-06-2019 34.58 22.87 18.25 - -
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 32.72 22.49 16.62 14.82 15.36
HDFC MNC Fund - Growth Option 09-03-2023 29.1 - - - -
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 14.63 17.07 12.57 16.07 15.01

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.07%

Others

3.0%

Large Cap

14.61%

Mid Cap

52.36%

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