Category: Equity: Thematic-MNC |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY MNC TRI |
TER: 2.02% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,981.5 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 41% | Exit Load: :� 1.00% if redeemed before 365 days from the date of investment. No on or after 365 days from the date of investment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, pharmaceutical engineering etc.
Standard Deviation | 11.55 |
Sharpe Ratio | 0.63 |
Alpha | -0.99 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 21.45 | 18.6 | 14.04 | 14.86 | 11.54 |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 21.24 | 19.72 | 12.54 | 11.26 | 10.74 |
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 19.04 | 19.89 | 14.94 | 21.48 | - |
HDFC MNC Fund - Growth Option | 09-03-2023 | 13.19 | - | - | - | - |
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 11.82 | 14.95 | 10.01 | 16.35 | 12.06 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.75%
Others
4.85%
Large Cap
33.39%
Mid Cap
32.01%