Category: Equity: Thematic-MNC |
Launch Date: 30-09-1994 |
Asset Class: Equity |
Benchmark: NIFTY MNC TRI |
TER: 1.9% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,973.35 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 31% | 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 prove maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential.
Standard Deviation | 11.83 |
Sharpe Ratio | 0.02 |
Alpha | -4.35 |
Beta | 0.62 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 3.38 | 10.41 | 10.14 | 16.43 | 10.24 |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 4.09 | 18.2 | 9.49 | 13.13 | 7.74 |
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 3.56 | 18.02 | 12.23 | 24.48 | - |
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 2.65 | 16.99 | 11.78 | 15.7 | 9.51 |
HDFC MNC Fund - Growth Option | 09-03-2023 | -1.98 | 12.0 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
32.92%
Others
3.82%
Large Cap
30.59%
Mid Cap
32.67%