MNC Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: ऍमनसी फंड

Returns (Regular Plan)

As On: 20 March 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Mnc Fund
-0.48
3
-2.03
4
-4.21
4
-7.88
4
-11.53
4
-5.64
4
10.03
4
3.67
3
ICICI Prudential Mnc Fund
-0.65
4
-0.76
3
-3.42
3
-4.77
2
-4.33
2
-0.54
3
31.17
1
SBI Magnum Global Fund
0.17
1
1.34
1
-1.24
1
-2.05
1
-3.79
1
1.01
2
23.51
2
10.63
1
UTI Mnc Fund
-0.20
2
-0.54
2
-3.33
2
-6.10
3
-6.67
3
2.00
1
16.99
3
6.85
2

Returns (Direct Plan)

As On: 20 March 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Mnc Fund
-0.48
3
-2.03
4
-4.21
4
-7.88
4
-11.53
4
-5.64
4
10.03
4
3.67
3
ICICI Prudential Mnc Fund
-0.65
4
-0.76
3
-3.42
3
-4.77
2
-4.33
2
-0.54
3
31.17
1
SBI Magnum Global Fund
0.17
1
1.34
1
-1.24
1
-2.05
1
-3.79
1
1.01
2
23.51
2
10.63
1
UTI Mnc Fund
-0.20
2
-0.54
2
-3.33
2
-6.10
3
-6.67
3
2.00
1
16.99
3
6.85
2
Click on + to See Details
As On: 20 March 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Mnc Fund

-0.71
4
-2.90
4
-3.08
4
2.38
4
7.88
3

Icici Prudential Mnc Fund

-0.11
2
-0.52
1
0.70
1
23.42
1

Sbi Magnum Global Fund

0.34
1
-1.76
3
0.35
2
19.86
2
17.56
1

Uti Mnc Fund

-0.40
3
-1.30
2
-0.39
3
13.02
3
10.88
2
As On: 20 March 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Mnc Fund

-0.65
4
-2.73
4
-2.72
4
3.22
4
8.81
3

Icici Prudential Mnc Fund

0.05
2
-0.20
1
1.48
1
25.17
1

Sbi Magnum Global Fund

0.40
1
-1.59
3
0.70
2
20.77
2
18.45
1

Uti Mnc Fund

-0.32
3
-1.07
2
0.07
3
14.08
3
11.88
2
As On: 31 December 2022
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Mnc Fund

-15.17
3
-19.92
3
-7.51
2
17.25
3
13.05
3

Icici Prudential Mnc Fund

-14.30
2
-22.62
4
-7.58
3
18.61
4
14.26
4

Sbi Magnum Global Fund

-18.74
4
-16.39
1
-8.29
4
16.26
2
12.12
1

Uti Mnc Fund

-12.79
1
-18.19
2
-6.25
1
16.13
1
12.28
2
As On: 31 December 2022
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Mnc Fund

-0.07
4
0.01
4
0.18
4
0.48
-8.06
4 0.94 3
0.80
3
-0.01
4
0.57
4
-0.0894
4

Icici Prudential Mnc Fund

0.77
1
0.35
1
0.67
1
0.50
7.03
1 1.03 1
0.83
2
0.14
1
1.66
1
0.0740
1

Sbi Magnum Global Fund

0.53
2
0.26
2
0.60
2
0.47
3.32
2 0.87 4
0.77
4
0.10
2
1.35
2
0.0148
2

Uti Mnc Fund

0.26
3
0.13
3
0.39
3
0.49
-2.53
3 0.94 2
0.93
1
0.04
3
1.00
3
-0.0331
3




Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.