Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 01-12-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 2.02% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,491.79 Cr As on (31-03-2024) |
| Turn over: 22% | Exit Load: 1% for redemption within 90 days |
1199.26
-18.29 (-1.5251%)
15.45%
Benchmark: 13.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 1 Months
4 Years 0 Months
6 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.44 |
| Sharpe Ratio | 0.27 |
| Alpha | -6.52 |
| Beta | 0.71 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 31.9 | 15.56 | 9.66 | 10.11 | 14.62 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 30.31 | 20.32 | 16.93 | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 30.01 | 20.32 | 15.41 | 14.23 | 15.23 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 25.61 | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 13.72 | 15.48 | 12.22 | 15.69 | 14.88 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.07%
Others
3.0%
Large Cap
14.61%
Mid Cap
52.36%
