Category: Equity: Thematic-MNC |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY MNC TRI |
TER: 2.0% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,206.2 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 41% | Exit Load: Exit load of 1% if redeemed less than 1 year |
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 | 11.06 |
Sharpe Ratio | 0.95 |
Alpha | -2.12 |
Beta | 0.88 |
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 | 32.38 | 19.53 | 15.17 | 17.41 | 13.96 |
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 | 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
30.72%
Others
0.47%
Large Cap
30.61%
Mid Cap
32.81%