Category: Equity: Thematic-MNC |
Launch Date: 30-09-1994 |
Asset Class: Equity |
Benchmark: NIFTY MNC TRI |
Expense Ratio: 1.92% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,295.73 Cr As on (31-12-2022) |
Turn over: 47% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to prove maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential.
Standard Deviation | 16.24 |
Sharpe Ratio | 0.8 |
Alpha | 3.16 |
Beta | 0.63 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 0.08 | 16.17 | 16.39 | 9.49 | 15.24 |
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | -1.77 | 16.85 | 21.59 | - | - |
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | -2.51 | 9.63 | 10.33 | 6.03 | 14.03 |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -6.96 | 1.59 | 4.01 | 3.13 | 13.39 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
16.28%
Others
26.52%
Large Cap
23.16%
Mid Cap
34.04%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund