The average 1 year return of MNC Mutual Funds is 29.46 % for regular funds and 30.65 % for direct funds. The average 3 year return is 13.18 % for regular funds and 14.2 % for direct funds. The average 1 year SIP return is 3.21 % for regular funds and 4.19 % for direct funds. The average 3 year SIP return is 18.56 % for regular funds and 19.61 % for direct funds. The average Sharpe Ratio is 0.68 and the average Standard Deviation is 11.21%.
Find the best MNC Mutual Funds for September 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Mnc Fund | |
32.45% | 15.86% | 23.01% | % | % | 33.90% | 17.32% | 24.66% | % | % | 10.33% | -8.54% | -13.16% | 3.01% | 0.76 | 0.57 | 1.09 | |
| Uti Mnc Fund | |
33.20% | 13.89% | 15.63% | 12.40% | 13.33% | 34.35% | 14.89% | 16.66% | 13.40% | 14.34% | 11.01% | -9.14% | -8.89% | -2.69% | 0.87 | 0.44 | 0.74 | |
| Aditya Birla Sun Life Mnc Fund | |
37.48% | 13.24% | 13.60% | 10.61% | 13.17% | 38.48% | 14.08% | 14.49% | 11.53% | 14.21% | 12.62% | -12.53% | -14.11% | -5.35% | 0.92 | 0.29 | 0.52 | |
| Sbi Magnum Global Fund | |
14.57% | 9.75% | 16.04% | 12.78% | 13.02% | 15.36% | 10.52% | 16.89% | 13.63% | 13.94% | 10.87% | -14.45% | -12.89% | -2.88% | 0.66 | 0.18 | 0.36 |
Return Calculated On: 21 October 2024
Ratios Calculated On: 30 September 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Mnc Fund | 16,497.60 | 11,876.75 | 52,272.00 | 48,329.82 | 113,502.00 | 91,256.82 | 170,200.80 | 137,773.19 | 413,496.00 | 226,875.00 | 1,667,934.00 | 608,192.46 |
| HDFC Mnc Fund | 15,552.00 | 12,275.93 | ||||||||||
| Icici Prudential Mnc Fund | 15,894.00 | 12,542.53 | 55,994.40 | 49,332.24 | 169,002.00 | 108,789.18 | ||||||
| Sbi Magnum Global Fund | 13,748.40 | 11,757.52 | 47,584.80 | 43,182.72 | 126,216.00 | 89,025.60 | 194,955.60 | 142,290.88 | 407,952.00 | 241,866.72 | 1,515,024.00 | 615,131.64 |
| Uti Mnc Fund | 15,984.00 | 12,572.10 | 53,179.20 | 48,635.03 | 124,038.00 | 96,131.22 | 190,419.60 | 147,306.60 | 419,328.00 | 245,309.52 | 1,640,124.00 | 627,837.12 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Mnc Fund | 16,617.60 | 11,927.52 | 53,442.00 | 48,930.91 | 118,008.00 | 93,227.34 | 180,348.00 | 142,046.18 | 453,048.00 | 238,200.60 | ||
| HDFC Mnc Fund | 15,739.20 | 12,357.55 | ||||||||||
| Icici Prudential Mnc Fund | 16,068.00 | 12,620.00 | 58,132.80 | 50,337.76 | 180,630.00 | 113,112.54 | ||||||
| Sbi Magnum Global Fund | 13,843.20 | 11,801.10 | 48,600.00 | 43,681.82 | 130,938.00 | 90,908.76 | 205,455.60 | 146,575.80 | 442,428.00 | 253,144.80 | ||
| Uti Mnc Fund | 16,122.00 | 12,631.80 | 54,601.20 | 49,345.70 | 129,666.00 | 98,606.46 | 202,591.20 | 152,585.58 | 458,472.00 | 258,376.56 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-14.11 | -12.53 | -4.36 | 12.62 | 8.49 |
| Icici Prudential Mnc Fund |
-13.16 | -8.54 | -4.22 | 10.33 | 7.42 |
| Sbi Magnum Global Fund |
-12.89 | -14.45 | -5.23 | 10.87 | 7.53 |
| Uti Mnc Fund |
-8.89 | -9.14 | -4.50 | 11.01 | 6.96 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
0.52
|
0.29
|
0.62
|
0.37
|
-5.35
|
0.92 |
0.70
|
|
1.10
|
-6.8857
|
| Icici Prudential Mnc Fund |
1.09
|
0.57
|
1.02
|
0.37
|
3.01
|
0.76 |
0.67
|
|
1.60
|
-0.3524
|
| Sbi Magnum Global Fund |
0.36
|
0.18
|
0.45
|
0.46
|
-2.88
|
0.66 |
0.48
|
|
0.94
|
-9.7574
|
| Uti Mnc Fund |
0.74
|
0.44
|
0.81
|
0.41
|
-2.69
|
0.87 |
0.82
|
|
1.29
|
-5.2439
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
%
|
-1.76%
|
%
|
3.77%
|
20.77%
|
37.48%
|
13.24%
|
13.60%
|
10.61%
|
13.17%
|
16.00%
|
| HDFC Mnc Fund |
-1.36%
|
-2.69%
|
-3.96%
|
-0.33%
|
14.30%
|
29.60%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
%
|
-2.04%
|
-3.61%
|
1.73%
|
16.10%
|
32.45%
|
15.86%
|
23.01%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-0.95%
|
-2.11%
|
-2.96%
|
0.80%
|
10.94%
|
14.57%
|
9.75%
|
16.04%
|
12.78%
|
13.02%
|
15.26%
|
| Uti Mnc Fund |
-0.76%
|
-2.20%
|
-3.18%
|
1.42%
|
16.43%
|
33.20%
|
13.89%
|
15.63%
|
12.40%
|
13.33%
|
15.87%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
%
|
-1.74%
|
%
|
3.95%
|
21.20%
|
38.48%
|
14.08%
|
14.49%
|
11.53%
|
14.21%
|
%
|
| HDFC Mnc Fund |
-1.36%
|
-2.66%
|
-3.87%
|
-0.03%
|
14.99%
|
31.16%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
%
|
-2.02%
|
-3.52%
|
2.01%
|
16.74%
|
33.90%
|
17.32%
|
24.66%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-0.94%
|
-2.10%
|
-2.91%
|
0.98%
|
11.33%
|
15.36%
|
10.52%
|
16.89%
|
13.63%
|
13.94%
|
%
|
| Uti Mnc Fund |
-0.76%
|
-2.19%
|
-3.12%
|
1.63%
|
16.92%
|
34.35%
|
14.89%
|
16.66%
|
13.40%
|
14.34%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-1.89%
|
20.06%
|
16.78%
|
13.88%
|
12.23%
|
14.84%
|
| HDFC Mnc Fund |
4.28%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
8.46%
|
21.53%
|
24.01%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-3.71%
|
12.15%
|
15.77%
|
14.78%
|
13.43%
|
14.97%
|
| Uti Mnc Fund |
8.92%
|
20.51%
|
18.90%
|
15.75%
|
13.69%
|
15.20%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-1.11%
|
20.94%
|
17.65%
|
14.73%
|
13.14%
|
%
|
| HDFC Mnc Fund |
5.55%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
9.68%
|
22.99%
|
25.64%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-3.05%
|
12.95%
|
16.62%
|
15.61%
|
14.28%
|
%
|
| Uti Mnc Fund |
9.87%
|
21.55%
|
19.95%
|
16.74%
|
14.66%
|
%
|