Category: Equity: Thematic-MNC |
Launch Date: 10-07-1998 |
Asset Class: Equity |
Benchmark: NIFTY MNC TRI |
TER: 2.05% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,686.09 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 41% | Exit Load: W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil |
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 of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Standard Deviation | 10.19 |
Sharpe Ratio | 0.91 |
Alpha | 1.04 |
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 - IDCW | 10-07-1998 | 0.66 | 15.49 | 15.26 | 15.91 | 10.24 |
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 |
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
26.47%
Others
6.16%
Large Cap
47.0%
Mid Cap
20.35%