Aditya Birla Sun Life Mnc Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | MNC Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹1192.39 (R) | +0.46% | ₹1315.7 (D) | +0.46% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 34.9% | 10.03% | 9.13% | 9.35% | 14.68% | |
LumpSum Dir. P | 35.9% | 10.87% | 10.0% | 10.3% | 15.73% | |
SIP Reg. P | 26.72% | 12.05% | 11.91% | 10.18% | 9.94% | |
SIP Dir. P | 27.67% | 12.86% | 12.76% | 11.05% | 10.88% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.03 | 0.04 | 0.35 | -6.44% | 0.0 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.42% | -14.11% | -12.89% | 0.79 | 7.65% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life MNC Fund - Regular - IDCW | 205.94 |
0.9400
|
0.4600%
|
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 420.94 |
1.9200
|
0.4600%
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 1192.39 |
5.4100
|
0.4600%
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 1315.7 |
5.9900
|
0.4600%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.67 |
3.07
|
1.44 | 4.67 | 1 | 4 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.60 |
3.01
|
-2.11 | 5.72 | 3 | 4 |
Yes
|
No
|
Yes
|
|
6M Return % | 14.35 |
12.00
|
4.07 | 14.99 | 3 | 4 |
Yes
|
No
|
Yes
|
|
1Y Return % | 34.90 |
30.30
|
18.24 | 34.90 | 1 | 4 |
Yes
|
Yes
|
No
|
|
3Y Return % | 10.03 |
14.49
|
10.03 | 18.73 | 4 | 4 |
No
|
No
|
Yes
|
|
5Y Return % | 9.13 |
12.36
|
9.13 | 15.04 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y Return % | 9.35 |
11.14
|
9.35 | 12.51 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y Return % | 14.68 |
14.98
|
14.68 | 15.22 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y Return % | 18.31 |
18.40
|
17.91 | 18.99 | 2 | 3 |
No
|
No
|
No
|
|
1Y SIP Return % | 26.72 |
22.96
|
8.62 | 28.35 | 3 | 4 |
Yes
|
No
|
Yes
|
|
3Y SIP Return % | 12.05 |
13.24
|
9.33 | 16.78 | 3 | 4 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 11.91 |
14.14
|
11.91 | 15.56 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 10.19 |
12.31
|
10.19 | 13.69 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 9.94 |
11.53
|
9.94 | 12.65 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 13.85 |
14.38
|
13.85 | 14.74 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 11.42 |
10.76
|
9.98 | 11.42 | 4 | 4 |
No
|
No
|
Yes
|
|
Semi Deviation | 7.65 |
7.43
|
6.94 | 7.84 | 3 | 4 |
No
|
No
|
Yes
|
|
Max Drawdown % | -12.89 |
-11.32
|
-14.45 | -8.54 | 3 | 4 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.11 |
-12.26
|
-14.11 | -8.89 | 4 | 4 |
No
|
No
|
Yes
|
|
Average Drawdown % | -3.72 |
-4.92
|
-6.77 | -3.72 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.03 |
0.53
|
0.03 | 0.98 | 4 | 4 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.35 |
0.65
|
0.35 | 0.97 | 4 | 4 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.04 |
0.28
|
0.04 | 0.49 | 4 | 4 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -6.44 |
-0.72
|
-6.44 | 4.55 | 4 | 4 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.00 |
0.07
|
0.00 | 0.13 | 4 | 4 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 7.83 |
14.17
|
7.83 | 20.19 | 4 | 4 |
No
|
No
|
Yes
|
|
Alpha % | -10.21 |
-4.76
|
-10.21 | -0.13 | 4 | 4 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.72 | 3.14 | 1.49 | 4.72 | 1 | 4 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.79 | 3.23 | -1.95 | 5.97 | 3 | 4 |
Yes
|
No
|
Yes
|
|
6M Return % | 14.78 | 12.48 | 4.43 | 15.51 | 3 | 4 |
Yes
|
No
|
Yes
|
|
1Y Return % | 35.90 | 31.42 | 19.06 | 36.35 | 2 | 4 |
Yes
|
No
|
No
|
|
3Y Return % | 10.87 | 15.56 | 10.87 | 20.29 | 4 | 4 |
No
|
No
|
Yes
|
|
5Y Return % | 10.00 | 13.26 | 10.00 | 15.87 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y Return % | 10.30 | 12.08 | 10.30 | 13.38 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y Return % | 15.73 | 15.99 | 15.73 | 16.15 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 27.67 | 24.04 | 9.39 | 29.83 | 3 | 4 |
Yes
|
No
|
Yes
|
|
3Y SIP Return % | 12.86 | 14.25 | 10.10 | 18.24 | 3 | 4 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 12.76 | 15.06 | 12.76 | 16.59 | 3 | 3 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 11.05 | 13.20 | 11.05 | 14.52 | 3 | 3 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 10.88 | 12.45 | 10.88 | 13.51 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 11.42 | 10.76 | 9.98 | 11.42 | 4 | 4 |
No
|
No
|
Yes
|
|
Semi Deviation | 7.65 | 7.43 | 6.94 | 7.84 | 3 | 4 |
No
|
No
|
Yes
|
|
Max Drawdown % | -12.89 | -11.32 | -14.45 | -8.54 | 3 | 4 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.11 | -12.26 | -14.11 | -8.89 | 4 | 4 |
No
|
No
|
Yes
|
|
Average Drawdown % | -3.72 | -4.92 | -6.77 | -3.72 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.03 | 0.53 | 0.03 | 0.98 | 4 | 4 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.35 | 0.65 | 0.35 | 0.97 | 4 | 4 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.04 | 0.28 | 0.04 | 0.49 | 4 | 4 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -6.44 | -0.72 | -6.44 | 4.55 | 4 | 4 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.00 | 0.07 | 0.00 | 0.13 | 4 | 4 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 7.83 | 14.17 | 7.83 | 20.19 | 4 | 4 |
No
|
No
|
Yes
|
|
Alpha % | -10.21 | -4.76 | -10.21 | -0.13 | 4 | 4 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.46 | ₹ 10046.0 | 0.46 | ₹ 10046.0 |
1W | 0.96 | ₹ 10096.0 | 0.96 | ₹ 10096.0 |
1M | 4.67 | ₹ 10467.0 | 4.72 | ₹ 10472.0 |
3M | 3.6 | ₹ 10360.0 | 3.79 | ₹ 10379.0 |
6M | 14.35 | ₹ 11435.0 | 14.78 | ₹ 11478.0 |
1Y | 34.9 | ₹ 13490.0 | 35.9 | ₹ 13590.0 |
3Y | 10.03 | ₹ 13322.0 | 10.87 | ₹ 13628.0 |
5Y | 9.13 | ₹ 15478.0 | 10.0 | ₹ 16105.0 |
7Y | 9.35 | ₹ 18699.0 | 10.3 | ₹ 19856.0 |
10Y | 14.68 | ₹ 39328.0 | 15.73 | ₹ 43107.0 |
15Y | 18.31 | ₹ 124480.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 26.7205 | ₹ 13671.228 | 27.6692 | ₹ 13728.54 |
3Y | ₹ 36000 | 12.0459 | ₹ 43108.236 | 12.8576 | ₹ 43618.356 |
5Y | ₹ 60000 | 11.9081 | ₹ 80926.68 | 12.7626 | ₹ 82658.46 |
7Y | ₹ 84000 | 10.185 | ₹ 120733.032 | 11.0457 | ₹ 124503.12 |
10Y | ₹ 120000 | 9.9363 | ₹ 200833.08 | 10.8791 | ₹ 211133.04 |
15Y | ₹ 180000 | 13.8537 | ₹ 558510.8400000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 1192.39 | 1315.7 |
22-04-2024 | 1186.98 | 1309.71 |
19-04-2024 | 1178.03 | 1299.76 |
18-04-2024 | 1181.11 | 1303.13 |
16-04-2024 | 1180.88 | 1302.82 |
15-04-2024 | 1177.28 | 1298.83 |
12-04-2024 | 1185.78 | 1308.13 |
09-04-2024 | 1182.77 | 1304.72 |
08-04-2024 | 1190.36 | 1313.07 |
05-04-2024 | 1189.15 | 1311.66 |
04-04-2024 | 1184.32 | 1306.31 |
03-04-2024 | 1181.88 | 1303.59 |
02-04-2024 | 1176.32 | 1297.44 |
01-04-2024 | 1169.68 | 1290.08 |
28-03-2024 | 1152.97 | 1271.56 |
27-03-2024 | 1144.31 | 1261.98 |
26-03-2024 | 1139.23 | 1256.34 |
22-03-2024 | 1143.72 | 1261.2 |
21-03-2024 | 1135.6 | 1252.22 |
20-03-2024 | 1124.36 | 1239.81 |
19-03-2024 | 1120.31 | 1235.31 |
18-03-2024 | 1129.98 | 1245.95 |
15-03-2024 | 1122.13 | 1237.22 |
14-03-2024 | 1121.68 | 1236.7 |
13-03-2024 | 1104.76 | 1218.02 |
12-03-2024 | 1134.78 | 1251.09 |
11-03-2024 | 1142.88 | 1259.99 |
07-03-2024 | 1150.01 | 1267.76 |
06-03-2024 | 1147.9 | 1265.42 |
05-03-2024 | 1153.25 | 1271.28 |
04-03-2024 | 1159.96 | 1278.65 |
01-03-2024 | 1161.01 | 1279.74 |
29-02-2024 | 1161.01 | 1279.71 |
28-02-2024 | 1160.18 | 1278.77 |
27-02-2024 | 1174.81 | 1294.87 |
26-02-2024 | 1176.32 | 1296.51 |
23-02-2024 | 1182.62 | 1303.38 |
22-02-2024 | 1180.93 | 1301.49 |
21-02-2024 | 1176.74 | 1296.85 |
20-02-2024 | 1183.51 | 1304.28 |
19-02-2024 | 1187.05 | 1308.16 |
16-02-2024 | 1174.54 | 1294.28 |
15-02-2024 | 1167.17 | 1286.14 |
14-02-2024 | 1160.88 | 1279.18 |
13-02-2024 | 1154.99 | 1272.66 |
12-02-2024 | 1157.28 | 1275.16 |
09-02-2024 | 1168.66 | 1287.63 |
08-02-2024 | 1171.98 | 1291.26 |
07-02-2024 | 1176.04 | 1295.7 |
06-02-2024 | 1177.9 | 1297.71 |
05-02-2024 | 1162.63 | 1280.87 |
02-02-2024 | 1165.46 | 1283.91 |
01-02-2024 | 1162.28 | 1280.37 |
31-01-2024 | 1162.18 | 1280.24 |
30-01-2024 | 1150.55 | 1267.4 |
29-01-2024 | 1150.51 | 1267.33 |
25-01-2024 | 1144.56 | 1260.67 |
24-01-2024 | 1150.93 | 1267.67 |
23-01-2024 | 1136.68 | 1251.94 |
19-01-2024 | 1160.59 | 1278.17 |
18-01-2024 | 1156.36 | 1273.49 |
17-01-2024 | 1161.44 | 1279.06 |
16-01-2024 | 1166.18 | 1284.25 |
15-01-2024 | 1169.02 | 1287.35 |
12-01-2024 | 1170.08 | 1288.43 |
11-01-2024 | 1166.7 | 1284.69 |
10-01-2024 | 1164.44 | 1282.17 |
09-01-2024 | 1158.54 | 1275.65 |
08-01-2024 | 1155.14 | 1271.88 |
05-01-2024 | 1163.29 | 1280.78 |
04-01-2024 | 1154.62 | 1271.2 |
03-01-2024 | 1150.27 | 1266.39 |
02-01-2024 | 1152.62 | 1268.95 |
01-01-2024 | 1154.2 | 1270.67 |
29-12-2023 | 1149.88 | 1265.82 |
28-12-2023 | 1139.28 | 1254.13 |
27-12-2023 | 1135.23 | 1249.65 |
26-12-2023 | 1129.41 | 1243.22 |
22-12-2023 | 1125.46 | 1238.71 |
21-12-2023 | 1114.37 | 1226.48 |
20-12-2023 | 1106.79 | 1218.11 |
19-12-2023 | 1124.79 | 1237.89 |
18-12-2023 | 1124.71 | 1237.78 |
15-12-2023 | 1122.17 | 1234.9 |
14-12-2023 | 1119.75 | 1232.21 |
13-12-2023 | 1115.28 | 1227.28 |
12-12-2023 | 1112.01 | 1223.65 |
11-12-2023 | 1119.6 | 1231.98 |
08-12-2023 | 1112.94 | 1224.57 |
07-12-2023 | 1118.15 | 1230.28 |
06-12-2023 | 1113.62 | 1225.27 |
05-12-2023 | 1112.72 | 1224.26 |
04-12-2023 | 1110.09 | 1221.34 |
01-12-2023 | 1103.79 | 1214.33 |
30-11-2023 | 1101.02 | 1211.26 |
29-11-2023 | 1094.75 | 1204.34 |
28-11-2023 | 1093.91 | 1203.39 |
24-11-2023 | 1093.43 | 1202.77 |
23-11-2023 | 1095.25 | 1204.74 |
22-11-2023 | 1093.69 | 1203.0 |
21-11-2023 | 1092.95 | 1202.16 |
20-11-2023 | 1088.91 | 1197.7 |
17-11-2023 | 1087.82 | 1196.43 |
16-11-2023 | 1086.31 | 1194.75 |
15-11-2023 | 1079.16 | 1186.86 |
13-11-2023 | 1070.53 | 1177.32 |
10-11-2023 | 1065.73 | 1171.97 |
09-11-2023 | 1060.95 | 1166.69 |
08-11-2023 | 1066.02 | 1172.25 |
07-11-2023 | 1059.4 | 1164.94 |
06-11-2023 | 1055.33 | 1160.44 |
03-11-2023 | 1050.34 | 1154.89 |
02-11-2023 | 1042.09 | 1145.79 |
01-11-2023 | 1039.77 | 1143.22 |
31-10-2023 | 1041.19 | 1144.76 |
30-10-2023 | 1039.33 | 1142.69 |
27-10-2023 | 1040.44 | 1143.84 |
26-10-2023 | 1030.39 | 1132.77 |
25-10-2023 | 1039.89 | 1143.19 |
23-10-2023 | 1042.71 | 1146.25 |
20-10-2023 | 1066.57 | 1172.41 |
19-10-2023 | 1073.18 | 1179.65 |
18-10-2023 | 1073.62 | 1180.11 |
17-10-2023 | 1076.51 | 1183.27 |
16-10-2023 | 1077.35 | 1184.17 |
13-10-2023 | 1079.68 | 1186.65 |
12-10-2023 | 1080.22 | 1187.22 |
11-10-2023 | 1076.47 | 1183.07 |
10-10-2023 | 1070.97 | 1177.02 |
09-10-2023 | 1064.23 | 1169.57 |
06-10-2023 | 1071.56 | 1177.57 |
05-10-2023 | 1069.15 | 1174.9 |
04-10-2023 | 1066.66 | 1172.14 |
03-10-2023 | 1071.42 | 1177.34 |
29-09-2023 | 1073.93 | 1180.01 |
27-09-2023 | 1078.66 | 1185.16 |
26-09-2023 | 1070.97 | 1176.69 |
25-09-2023 | 1072.28 | 1178.1 |
22-09-2023 | 1072.74 | 1178.54 |
21-09-2023 | 1072.93 | 1178.72 |
20-09-2023 | 1081.0 | 1187.56 |
18-09-2023 | 1083.91 | 1190.72 |
15-09-2023 | 1091.03 | 1198.46 |
14-09-2023 | 1082.99 | 1189.61 |
13-09-2023 | 1075.63 | 1181.5 |
12-09-2023 | 1078.42 | 1184.54 |
11-09-2023 | 1099.29 | 1207.45 |
08-09-2023 | 1092.22 | 1199.6 |
07-09-2023 | 1085.01 | 1191.66 |
06-09-2023 | 1079.85 | 1185.97 |
05-09-2023 | 1074.34 | 1179.89 |
04-09-2023 | 1066.18 | 1170.91 |
01-09-2023 | 1062.85 | 1167.18 |
31-08-2023 | 1061.46 | 1165.63 |
30-08-2023 | 1058.68 | 1162.56 |
29-08-2023 | 1053.64 | 1157.0 |
28-08-2023 | 1051.0 | 1154.08 |
25-08-2023 | 1048.95 | 1151.8 |
24-08-2023 | 1054.42 | 1157.79 |
23-08-2023 | 1049.95 | 1152.85 |
22-08-2023 | 1047.44 | 1150.07 |
21-08-2023 | 1045.19 | 1147.58 |
18-08-2023 | 1039.23 | 1140.96 |
17-08-2023 | 1040.39 | 1142.21 |
16-08-2023 | 1038.36 | 1139.96 |
14-08-2023 | 1032.02 | 1132.95 |
11-08-2023 | 1038.03 | 1139.48 |
10-08-2023 | 1037.55 | 1138.94 |
09-08-2023 | 1037.9 | 1139.3 |
08-08-2023 | 1036.36 | 1137.59 |
07-08-2023 | 1031.32 | 1132.02 |
04-08-2023 | 1035.01 | 1136.01 |
03-08-2023 | 1030.23 | 1130.74 |
02-08-2023 | 1034.69 | 1135.61 |
01-08-2023 | 1042.94 | 1144.64 |
31-07-2023 | 1039.5 | 1140.85 |
28-07-2023 | 1025.52 | 1125.43 |
27-07-2023 | 1023.02 | 1122.67 |
26-07-2023 | 1022.6 | 1122.18 |
25-07-2023 | 1020.68 | 1120.05 |
24-07-2023 | 1021.08 | 1120.46 |
21-07-2023 | 1025.03 | 1124.73 |
20-07-2023 | 1028.48 | 1128.49 |
19-07-2023 | 1028.2 | 1128.16 |
18-07-2023 | 1028.12 | 1128.05 |
17-07-2023 | 1030.48 | 1130.62 |
14-07-2023 | 1020.84 | 1119.97 |
13-07-2023 | 1013.26 | 1111.63 |
12-07-2023 | 1016.17 | 1114.8 |
11-07-2023 | 1014.03 | 1112.43 |
10-07-2023 | 1002.41 | 1099.67 |
07-07-2023 | 1005.36 | 1102.83 |
06-07-2023 | 1011.32 | 1109.34 |
05-07-2023 | 1008.47 | 1106.2 |
04-07-2023 | 1001.63 | 1098.67 |
03-07-2023 | 998.49 | 1095.21 |
30-06-2023 | 998.27 | 1094.9 |
28-06-2023 | 992.39 | 1088.38 |
27-06-2023 | 986.88 | 1082.31 |
26-06-2023 | 984.95 | 1080.18 |
23-06-2023 | 976.36 | 1070.68 |
22-06-2023 | 980.48 | 1075.19 |
21-06-2023 | 985.92 | 1081.13 |
20-06-2023 | 983.5 | 1078.45 |
19-06-2023 | 980.43 | 1075.06 |
16-06-2023 | 980.65 | 1075.24 |
15-06-2023 | 972.31 | 1066.07 |
14-06-2023 | 971.78 | 1065.46 |
13-06-2023 | 966.4 | 1059.54 |
12-06-2023 | 959.04 | 1051.46 |
09-06-2023 | 956.17 | 1048.25 |
08-06-2023 | 957.73 | 1049.93 |
07-06-2023 | 964.06 | 1056.85 |
06-06-2023 | 956.17 | 1048.18 |
05-06-2023 | 955.39 | 1047.3 |
02-06-2023 | 950.59 | 1041.97 |
01-06-2023 | 944.39 | 1035.16 |
31-05-2023 | 941.49 | 1031.95 |
30-05-2023 | 936.62 | 1026.59 |
29-05-2023 | 931.47 | 1020.93 |
26-05-2023 | 931.72 | 1021.14 |
25-05-2023 | 922.2 | 1010.69 |
24-05-2023 | 919.38 | 1007.58 |
23-05-2023 | 921.47 | 1009.85 |
22-05-2023 | 921.18 | 1009.52 |
19-05-2023 | 920.76 | 1008.99 |
18-05-2023 | 925.25 | 1013.89 |
17-05-2023 | 925.16 | 1013.77 |
16-05-2023 | 923.02 | 1011.41 |
15-05-2023 | 921.09 | 1009.28 |
12-05-2023 | 919.29 | 1007.25 |
11-05-2023 | 919.18 | 1007.1 |
10-05-2023 | 912.52 | 999.78 |
09-05-2023 | 909.2 | 996.13 |
08-05-2023 | 910.19 | 997.19 |
05-05-2023 | 905.77 | 992.29 |
04-05-2023 | 907.88 | 994.59 |
03-05-2023 | 903.97 | 990.29 |
02-05-2023 | 895.76 | 981.27 |
28-04-2023 | 893.03 | 978.21 |
27-04-2023 | 888.01 | 972.68 |
26-04-2023 | 886.67 | 971.2 |
25-04-2023 | 883.92 | 968.17 |
24-04-2023 | 884.2 | 968.46 |
Fund Launch Date: 16/Nov/1998 |
Fund Category: MNC Fund |
Investment Objective: The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach. |
Fund Description: It is a thematic fund that invests in securities of multinational companies in order to achieve long-term growth of capital. These companies have proven to be market performers due to their corporate governance, strong business models, brands & market leadership. |
Fund Benchmark: Nifty MNC Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.