Category: Equity: Thematic-MNC |
Launch Date: 09-03-2023 |
Asset Class: |
Benchmark: NIFTY MNC TRI |
TER: 2.42% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 637.3 Cr As on (30-06-2024) |
Turn over: 36.04% | Exit Load: Exit load of 1%, if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC MNC Fund - IDCW Option | 09-03-2023 | 32.3 | - | - | - | - |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 37.17 | 23.69 | 13.32 | 14.41 | 14.04 |
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 35.21 | 26.65 | 19.58 | 23.7 | - |
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 34.93 | 24.27 | 17.04 | 17.25 | 14.66 |
HDFC MNC Fund - Growth Option | 09-03-2023 | 32.3 | - | - | - | - |
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 15.61 | 18.82 | 12.18 | 18.05 | 14.25 |
Small Cap
31.45%
Others
1.9%
Large Cap
43.95%
Mid Cap
22.7%