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MNC Fund

Contra Fund
Dividend Yield Fund
ELSS Tax Saving Fund
Focused Fund
Large Cap Fund
Large & Mid Cap Fund
Mid Cap Fund
Multi Cap Fund
Small Cap Fund
Value Fund
Consumption Fund
Technology Fund
Infrastructure Fund
International Fund
Banking & Financial Fund
Manufacturing Fund
Pharma Fund
Energy Fund
Quant Fund
PSU Fund
Banking & PSU Fund
Corporate Bond Fund
Credit Risk Fund
Dynamic Bond Fund
Floater Fund
Gilt Fund
Gilt Constant Duration Fund
Liquid Fund
Long Duration Fund
Low Duration Fund
Medium Duration Fund
Medium-to-Long Duration Fund
Money Market Fund
Overnight Fund
Short Duration Fund
UltraShort Duration Fund
Aggressive Hybrid Fund
Arbitrage Fund
Balanced Hybrid Fund
Conservative Hybrid Fund
Dynamic Asset Allocation/Balanced Advantage Fund
Equity Savings Fund
MultiAsset Allocation Fund
Children Fund
ETF
Gold ETF
FoF Domestic
FoF Overseas
Index Fund
Retirement 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

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

हिंदी में: ऍमनसी फंड
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