Category: Equity: Thematic-MNC |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY MNC TRI |
TER: 2.02% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,767.03 Cr As on (31-03-2024) |
Turn over: 37% | Exit Load: Exit load of 1% if redeemed less than 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, pharmaceutical engineering etc.
Standard Deviation | 10.54 |
Sharpe Ratio | 0.8 |
Alpha | -0.73 |
Beta | 0.68 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 33.53 | 16.68 | 16.01 | 12.9 | 14.99 |
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 34.61 | 16.83 | 18.74 | - | - |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 34.33 | 12.29 | 10.23 | 9.06 | 14.59 |
HDFC MNC Fund - Growth Option | 09-03-2023 | 28.1 | - | - | - | - |
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 17.12 | 13.27 | 13.22 | 14.91 | 15.15 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.87%
Others
10.47%
Large Cap
29.03%
Mid Cap
39.6%