Category: Equity: Thematic-MNC |
Launch Date: 05-06-2019 |
Asset Class: Equity |
Benchmark: NIFTY MNC TRI |
TER: 2.14% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,608.31 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 51% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 12.39 |
Sharpe Ratio | 0.54 |
Alpha | -0.12 |
Beta | 0.77 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 2.29 | 17.01 | 15.83 | 22.94 | - |
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 |
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 0.66 | 15.49 | 15.26 | 15.91 | 10.33 |
HDFC MNC Fund - Growth Option | 09-03-2023 | -5.85 | 10.08 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.5%
Others
10.36%
Large Cap
51.14%
Mid Cap
18.95%