Category: Equity: Thematic-MNC |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY MNC TRI |
TER: 2.02% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,639.71 Cr As on 31-03-2025(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 | 13.26 |
Sharpe Ratio | 0.32 |
Alpha | -2.06 |
Beta | 0.84 |
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 | 2.65 | 16.99 | 11.78 | 15.7 | 9.51 |
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 | - |
SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 3.38 | 10.41 | 10.14 | 16.43 | 10.24 |
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
25.15%
Others
5.87%
Large Cap
47.47%
Mid Cap
21.5%