Category: Equity: Thematic-MNC |
Launch Date: 09-03-2023 |
Asset Class: |
Benchmark: NIFTY MNC TRI |
TER: 2.43% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 568.71 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 36.04% | Exit Load: ? Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. ? No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
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 | -5.85 | 10.08 | - | - | - |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 3.39 | 18.79 | 14.51 | 13.8 | 9.1 |
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 2.32 | 9.7 | 13.05 | 17.29 | 11.18 |
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 2.29 | 17.01 | 15.83 | 22.94 | - |
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 0.66 | 15.49 | 15.26 | 15.91 | 10.33 |
Small Cap
17.62%
Others
7.29%
Large Cap
56.8%
Mid Cap
18.29%