The average 1 year return of MNC Mutual Funds is 24.81 % for regular funds and 25.97 % for direct funds. The average 3 year return is 11.73 % for regular funds and 12.74 % for direct funds. The average 1 year SIP return is 10.97 % for regular funds and 12.03 % for direct funds. The average 3 year SIP return is 17.97 % for regular funds and 19.0 % 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 | |
28.35% | 14.46% | 22.26% | % | % | 29.79% | 15.91% | 23.90% | % | % | 10.33% | -8.54% | -13.16% | 3.01% | 0.76 | 0.57 | 1.09 | |
Uti Mnc Fund | |
29.20% | 12.10% | 14.93% | 11.63% | 12.51% | 30.32% | 13.09% | 15.96% | 12.62% | 13.52% | 11.01% | -9.14% | -8.89% | -2.69% | 0.87 | 0.44 | 0.74 | |
Aditya Birla Sun Life Mnc Fund | |
31.77% | 11.70% | 12.18% | 9.98% | 12.29% | 32.73% | 12.53% | 13.05% | 10.89% | 13.32% | 12.62% | -12.53% | -14.11% | -5.35% | 0.92 | 0.29 | 0.52 | |
Sbi Magnum Global Fund | |
13.14% | 8.65% | 15.68% | 12.17% | 12.44% | 13.93% | 9.42% | 16.53% | 13.01% | 13.36% | 10.87% | -14.45% | -12.89% | -2.88% | 0.66 | 0.18 | 0.36 |
Return Calculated On: 07 November 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 | 15,812.40 | 12,474.31 | 50,176.80 | 47,720.41 | 106,596.00 | 88,483.80 | 163,489.20 | 131,817.25 | 382,596.00 | 217,636.08 | 1,605,546.00 | 576,984.60 |
HDFC Mnc Fund | 14,593.20 | 12,754.30 | ||||||||||
Icici Prudential Mnc Fund | 15,402.00 | 12,158.27 | 53,989.20 | 47,724.48 | 163,926.00 | 104,159.28 | ||||||
Sbi Magnum Global Fund | 13,576.80 | 12,749.42 | 46,180.80 | 43,899.44 | 124,296.00 | 88,606.20 | 187,622.40 | 139,625.39 | 387,588.00 | 238,208.40 | 1,529,478.00 | 599,922.72 |
Uti Mnc Fund | 15,504.00 | 13,365.41 | 50,716.80 | 48,520.51 | 120,336.00 | 94,138.92 | 181,440.00 | 142,386.30 | 390,168.00 | 237,806.04 | 1,631,682.00 | 602,815.68 |
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 | 15,927.60 | 12,526.08 | 51,292.80 | 48,304.84 | 110,814.00 | 90,365.52 | 173,216.40 | 135,838.58 | 419,136.00 | 228,433.56 | ||
HDFC Mnc Fund | 14,770.80 | 12,841.84 | ||||||||||
Icici Prudential Mnc Fund | 15,574.80 | 12,239.83 | 56,055.60 | 48,708.72 | 175,164.00 | 108,299.82 | ||||||
Sbi Magnum Global Fund | 13,671.60 | 12,798.40 | 47,163.60 | 44,400.67 | 128,928.00 | 90,457.26 | 197,719.20 | 143,776.75 | 420,348.00 | 249,275.64 | ||
Uti Mnc Fund | 15,638.40 | 13,430.75 | 52,070.40 | 49,221.14 | 125,796.00 | 96,535.20 | 193,057.20 | 147,424.87 | 426,588.00 | 250,426.44 |
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 |
-0.84%
|
0.16%
|
-1.34%
|
0.19%
|
15.42%
|
31.77%
|
11.70%
|
12.18%
|
9.98%
|
12.29%
|
15.71%
|
HDFC Mnc Fund |
-0.77%
|
0.06%
|
-4.34%
|
-3.82%
|
7.66%
|
21.61%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Mnc Fund |
-0.97%
|
0.77%
|
-3.11%
|
-2.22%
|
11.60%
|
28.35%
|
14.46%
|
22.26%
|
%
|
%
|
%
|
Sbi Magnum Global Fund |
0.43%
|
1.88%
|
0.71%
|
0.81%
|
9.71%
|
13.14%
|
8.65%
|
15.68%
|
12.17%
|
12.44%
|
15.33%
|
Uti Mnc Fund |
-0.98%
|
0.92%
|
-2.01%
|
-0.51%
|
12.88%
|
29.20%
|
12.10%
|
14.93%
|
11.63%
|
12.51%
|
15.83%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
-0.84%
|
0.17%
|
-1.28%
|
0.37%
|
15.83%
|
32.73%
|
12.53%
|
13.05%
|
10.89%
|
13.32%
|
%
|
HDFC Mnc Fund |
-0.76%
|
0.09%
|
-4.24%
|
-3.53%
|
8.32%
|
23.09%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Mnc Fund |
-0.93%
|
0.82%
|
-2.99%
|
-1.94%
|
12.24%
|
29.79%
|
15.91%
|
23.90%
|
%
|
%
|
%
|
Sbi Magnum Global Fund |
0.43%
|
1.89%
|
0.77%
|
0.98%
|
10.09%
|
13.93%
|
9.42%
|
16.53%
|
13.01%
|
13.36%
|
%
|
Uti Mnc Fund |
-0.98%
|
0.94%
|
-1.94%
|
-0.31%
|
13.35%
|
30.32%
|
13.09%
|
15.96%
|
12.62%
|
13.52%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
7.36%
|
19.14%
|
15.51%
|
12.63%
|
11.44%
|
14.23%
|
HDFC Mnc Fund |
11.77%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Mnc Fund |
2.44%
|
19.14%
|
22.19%
|
%
|
%
|
%
|
Sbi Magnum Global Fund |
11.69%
|
13.28%
|
15.57%
|
14.24%
|
13.14%
|
14.68%
|
Uti Mnc Fund |
21.59%
|
20.32%
|
18.04%
|
14.79%
|
13.11%
|
14.73%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Mnc Fund |
8.17%
|
20.00%
|
16.37%
|
13.47%
|
12.35%
|
%
|
HDFC Mnc Fund |
13.16%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Mnc Fund |
3.70%
|
20.60%
|
23.81%
|
%
|
%
|
%
|
Sbi Magnum Global Fund |
12.47%
|
14.07%
|
16.41%
|
15.06%
|
13.99%
|
%
|
Uti Mnc Fund |
22.65%
|
21.35%
|
19.06%
|
15.77%
|
14.07%
|
%
|