Category: Equity: Thematic-MNC |
Launch Date: 30-09-1994 |
Asset Class: Equity |
Benchmark: NIFTY MNC TRI |
TER: 1.87% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,869.12 Cr As on 31-07-2024(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 | 10.87 |
Sharpe Ratio | 0.62 |
Alpha | -0.44 |
Beta | 0.59 |
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 30-09-1994 | 12.04 | 12.64 | 10.94 | 18.15 | 13.66 |
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 34.02 | 19.6 | 15.94 | 17.66 | 14.1 |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 32.74 | 19.13 | 12.06 | 14.45 | 13.36 |
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 31.57 | 23.03 | 17.89 | 23.92 | - |
HDFC MNC Fund - Growth Option | 09-03-2023 | 29.88 | - | - | - | - |
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
30.78%
Others
28.01%
Large Cap
13.73%
Mid Cap
27.48%