Category: Equity: Thematic-MNC |
Launch Date: 09-03-2023 |
Asset Class: |
Benchmark: NIFTY MNC TRI |
TER: 2.43% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 556.37 Cr As on (31-03-2024) |
Turn over: - | 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 | 25.43 | - | - | - | - |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 32.99 | 11.72 | 9.39 | 8.75 | 14.55 |
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 32.66 | 16.26 | 18.05 | - | - |
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 30.99 | 16.85 | 15.24 | 12.38 | 14.94 |
HDFC MNC Fund - Growth Option | 09-03-2023 | 25.43 | - | - | - | - |
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 16.02 | 11.42 | 12.96 | 14.64 | 15.14 |
Small Cap
15.88%
Others
16.75%
Large Cap
36.67%
Mid Cap
30.7%