Category: Equity: Thematic-MNC |
Launch Date: 05-06-2019 |
Asset Class: Equity |
Benchmark: NIFTY MNC TRI |
TER: 2.12% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,831.22 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 51% | Exit Load: Exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Standard Deviation | 10.42 |
Sharpe Ratio | 1.2 |
Alpha | 1.77 |
Beta | 0.75 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 31.57 | 23.03 | 17.89 | 23.92 | - |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 32.74 | 19.13 | 12.06 | 14.45 | 13.36 |
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 32.38 | 19.53 | 15.17 | 17.41 | 13.96 |
HDFC MNC Fund - Growth Option | 09-03-2023 | 27.7 | - | - | - | - |
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 12.04 | 12.64 | 10.94 | 18.15 | 13.67 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
46.38%
Others
19.9%
Large Cap
84.1%
Mid Cap
42.76%