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: 1.98% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,180.08 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 19% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
1448.07
-3.39 (-0.2341%)
16.03%
Benchmark: 13.88%
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 | 12.61 |
| Sharpe Ratio | 0.57 |
| Alpha | -4.46 |
| Beta | 0.92 |
| 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 | 34.88 | 23.59 | 12.65 | 13.83 | 13.38 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 31.79 | 22.79 | 13.05 | 15.81 | 13.65 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 30.22 | 24.62 | 15.46 | 23.22 | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 28.58 | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 12.71 | 14.55 | 9.04 | 16.26 | 13.22 |
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
39.53%
Others
2.28%
Large Cap
20.26%
Mid Cap
37.91%
