Aditya Birla Sun Life MNC Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 27-12-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 2.0% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,956.23 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 19% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
229.92
0.51 (0.2218%)
14.8%
Benchmark: 13.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC 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 0 Months
6 Years 0 Months
14 Years 5 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 | 11.9 |
| Sharpe Ratio | 0.53 |
| Alpha | -2.75 |
| Beta | 0.74 |
| 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 - Regular - IDCW | 27-12-1999 | 22.18 | 19.48 | 10.11 | 11.14 | 10.45 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 22.18 | 19.48 | 10.11 | 11.26 | 10.99 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 21.56 | 18.37 | 10.87 | 14.31 | 11.4 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 21.21 | 19.06 | 13.26 | 21.51 | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 16.11 | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 9.28 | 12.5 | 7.87 | 15.47 | 11.86 |
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
41.15%
Others
1.27%
Large Cap
19.93%
Mid Cap
37.65%
