Category: Equity: Thematic-MNC |
Launch Date: 09-03-2023 |
Asset Class: |
Benchmark: NIFTY MNC TRI |
TER: 2.42% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 633.57 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 36.04% | 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 - Growth Option | 09-03-2023 | 17.53 | - | - | - | - |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 24.95 | 20.93 | 12.87 | 12.0 | 10.74 |
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 24.11 | 19.97 | 14.52 | 15.65 | 11.3 |
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 22.51 | 20.47 | 15.98 | 22.61 | - |
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 12.2 | 13.81 | 9.39 | 16.22 | 11.92 |
Small Cap
26.59%
Others
9.23%
Large Cap
41.27%
Mid Cap
22.91%