Sbi Magnum Global Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | MNC Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹339.76 (R) | -0.37% | ₹371.23 (D) | -0.37% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 17.55% | 13.57% | 15.13% | 12.43% | 15.2% | |
LumpSum Dir. P | 18.37% | 14.39% | 15.96% | 13.29% | 16.13% | |
SIP Reg. P | 9.19% | 11.27% | 15.48% | 13.92% | 13.02% | |
SIP Dir. P | 9.96% | 12.05% | 16.34% | 14.75% | 13.89% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.51 | 0.26 | 0.56 | 0.93% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.13% | -12.89% | -14.45% | 0.69 | 7.84% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 103.79 |
-0.3900
|
-0.3700%
|
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 132.51 |
-0.4900
|
-0.3700%
|
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 339.76 |
-1.2700
|
-0.3700%
|
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH | 371.23 |
-1.3900
|
-0.3700%
|
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 % | 1.55 |
3.60
|
1.55 | 5.52 | 4 | 4 |
No
|
No
|
Yes
|
|
3M Return % | -2.58 |
3.47
|
-2.58 | 6.54 | 4 | 4 |
No
|
No
|
Yes
|
|
6M Return % | 6.49 |
14.34
|
6.49 | 17.17 | 4 | 4 |
No
|
No
|
Yes
|
|
1Y Return % | 17.55 |
29.92
|
17.55 | 35.38 | 4 | 4 |
No
|
No
|
Yes
|
|
3Y Return % | 13.57 |
14.69
|
10.33 | 18.98 | 3 | 4 |
No
|
No
|
Yes
|
|
5Y Return % | 15.13 |
12.56
|
9.38 | 15.13 | 1 | 3 |
Yes
|
Yes
|
No
|
|
7Y Return % | 12.43 |
11.12
|
9.38 | 12.43 | 1 | 3 |
Yes
|
Yes
|
No
|
|
10Y Return % | 15.20 |
15.05
|
14.79 | 15.20 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y Return % | 18.94 |
18.43
|
17.96 | 18.94 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 9.19 |
24.10
|
9.19 | 29.68 | 4 | 4 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 11.27 |
15.58
|
11.27 | 19.19 | 4 | 4 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 15.48 |
14.84
|
12.77 | 16.28 | 2 | 3 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 13.92 |
12.66
|
10.64 | 13.92 | 1 | 3 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 13.02 |
11.97
|
10.47 | 13.02 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 14.94 |
14.54
|
14.03 | 14.94 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.13 |
10.76
|
9.98 | 11.42 | 3 | 4 |
No
|
No
|
Yes
|
|
Semi Deviation | 7.84 |
7.43
|
6.94 | 7.84 | 4 | 4 |
No
|
No
|
Yes
|
|
Max Drawdown % | -14.45 |
-11.32
|
-14.45 | -8.54 | 4 | 4 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -12.89 |
-12.26
|
-14.11 | -8.89 | 2 | 4 |
No
|
No
|
No
|
|
Average Drawdown % | -6.77 |
-4.92
|
-6.77 | -3.72 | 4 | 4 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.51 |
0.53
|
0.03 | 0.98 | 3 | 4 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.56 |
0.65
|
0.35 | 0.97 | 3 | 4 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.26 |
0.28
|
0.04 | 0.49 | 3 | 4 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 0.93 |
-0.72
|
-6.44 | 4.55 | 2 | 4 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.08 |
0.07
|
0.00 | 0.13 | 2 | 4 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 13.75 |
14.17
|
7.83 | 20.19 | 3 | 4 |
No
|
No
|
Yes
|
|
Alpha % | -4.52 |
-4.76
|
-10.21 | -0.13 | 3 | 4 |
Yes
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.61 | 3.68 | 1.61 | 5.59 | 4 | 4 |
No
|
No
|
Yes
|
|
3M Return % | -2.42 | 3.69 | -2.42 | 6.78 | 4 | 4 |
No
|
No
|
Yes
|
|
6M Return % | 6.86 | 14.83 | 6.86 | 17.70 | 4 | 4 |
No
|
No
|
Yes
|
|
1Y Return % | 18.37 | 31.04 | 18.37 | 36.38 | 4 | 4 |
No
|
No
|
Yes
|
|
3Y Return % | 14.39 | 15.76 | 11.17 | 20.54 | 3 | 4 |
No
|
No
|
Yes
|
|
5Y Return % | 15.96 | 13.46 | 10.26 | 15.96 | 1 | 3 |
Yes
|
Yes
|
No
|
|
7Y Return % | 13.29 | 12.05 | 10.32 | 13.29 | 1 | 3 |
Yes
|
Yes
|
No
|
|
10Y Return % | 16.13 | 16.05 | 15.85 | 16.17 | 2 | 3 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 9.96 | 25.19 | 9.96 | 31.15 | 4 | 4 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 12.05 | 16.60 | 12.05 | 20.65 | 4 | 4 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 16.34 | 15.75 | 13.61 | 17.30 | 2 | 3 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 14.75 | 13.55 | 11.50 | 14.75 | 1 | 3 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 13.89 | 12.91 | 11.42 | 13.89 | 1 | 3 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.13 | 10.76 | 9.98 | 11.42 | 3 | 4 |
No
|
No
|
Yes
|
|
Semi Deviation | 7.84 | 7.43 | 6.94 | 7.84 | 4 | 4 |
No
|
No
|
Yes
|
|
Max Drawdown % | -14.45 | -11.32 | -14.45 | -8.54 | 4 | 4 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -12.89 | -12.26 | -14.11 | -8.89 | 2 | 4 |
No
|
No
|
No
|
|
Average Drawdown % | -6.77 | -4.92 | -6.77 | -3.72 | 4 | 4 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.51 | 0.53 | 0.03 | 0.98 | 3 | 4 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.56 | 0.65 | 0.35 | 0.97 | 3 | 4 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.26 | 0.28 | 0.04 | 0.49 | 3 | 4 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 0.93 | -0.72 | -6.44 | 4.55 | 2 | 4 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.08 | 0.07 | 0.00 | 0.13 | 2 | 4 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 13.75 | 14.17 | 7.83 | 20.19 | 3 | 4 |
No
|
No
|
Yes
|
|
Alpha % | -4.52 | -4.76 | -10.21 | -0.13 | 3 | 4 |
Yes
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.37 | ₹ 9963.0 | -0.37 | ₹ 9963.0 |
1W | 1.65 | ₹ 10165.0 | 1.66 | ₹ 10166.0 |
1M | 1.55 | ₹ 10155.0 | 1.61 | ₹ 10161.0 |
3M | -2.58 | ₹ 9742.0 | -2.42 | ₹ 9758.0 |
6M | 6.49 | ₹ 10649.0 | 6.86 | ₹ 10686.0 |
1Y | 17.55 | ₹ 11755.0 | 18.37 | ₹ 11837.0 |
3Y | 13.57 | ₹ 14649.0 | 14.39 | ₹ 14967.0 |
5Y | 15.13 | ₹ 20227.0 | 15.96 | ₹ 20971.0 |
7Y | 12.43 | ₹ 22705.0 | 13.29 | ₹ 23959.0 |
10Y | 15.2 | ₹ 41172.0 | 16.13 | ₹ 44630.0 |
15Y | 18.94 | ₹ 134878.0 | - | ₹ - |
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 | 9.1906 | ₹ 12589.056 | 9.9568 | ₹ 12637.476 |
3Y | ₹ 36000 | 11.2686 | ₹ 42622.74 | 12.0487 | ₹ 43109.136 |
5Y | ₹ 60000 | 15.4833 | ₹ 88393.2 | 16.3352 | ₹ 90262.38 |
7Y | ₹ 84000 | 13.9197 | ₹ 137963.028 | 14.7501 | ₹ 142114.644 |
10Y | ₹ 120000 | 13.0195 | ₹ 236628.36 | 13.8866 | ₹ 247863.84 |
15Y | ₹ 180000 | 14.938 | ₹ 613506.6000000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 339.757 | 371.2252 |
24-04-2024 | 341.0318 | 372.6109 |
23-04-2024 | 339.3728 | 370.7914 |
22-04-2024 | 336.7667 | 367.937 |
19-04-2024 | 334.2582 | 365.1757 |
18-04-2024 | 335.0889 | 366.0763 |
16-04-2024 | 336.6782 | 367.7987 |
15-04-2024 | 337.5783 | 368.7751 |
12-04-2024 | 339.5561 | 370.9146 |
09-04-2024 | 342.3876 | 373.9867 |
08-04-2024 | 342.4076 | 374.0015 |
05-04-2024 | 340.3276 | 371.7086 |
04-04-2024 | 340.2229 | 371.5872 |
03-04-2024 | 340.7326 | 372.1369 |
02-04-2024 | 340.1956 | 371.5433 |
01-04-2024 | 340.1835 | 371.5231 |
28-03-2024 | 337.2642 | 368.3071 |
27-03-2024 | 334.4515 | 365.2287 |
26-03-2024 | 334.559 | 365.3394 |
22-03-2024 | 337.6127 | 368.6474 |
21-03-2024 | 336.3071 | 367.2148 |
20-03-2024 | 334.2365 | 364.9471 |
19-03-2024 | 333.6496 | 364.2994 |
18-03-2024 | 335.5977 | 366.4196 |
15-03-2024 | 333.307 | 363.8979 |
14-03-2024 | 332.8025 | 363.3403 |
13-03-2024 | 328.8112 | 358.976 |
12-03-2024 | 332.4549 | 362.9471 |
11-03-2024 | 333.2696 | 363.8296 |
07-03-2024 | 335.2685 | 365.9843 |
06-03-2024 | 333.0618 | 363.5686 |
05-03-2024 | 335.3588 | 366.069 |
04-03-2024 | 336.1875 | 366.9667 |
01-03-2024 | 338.8348 | 369.8355 |
29-02-2024 | 338.1154 | 369.0433 |
28-02-2024 | 337.8864 | 368.7865 |
27-02-2024 | 341.1807 | 372.375 |
26-02-2024 | 340.8128 | 371.9664 |
23-02-2024 | 343.4762 | 374.8521 |
22-02-2024 | 344.2303 | 375.668 |
21-02-2024 | 344.0262 | 375.4384 |
20-02-2024 | 345.3583 | 376.886 |
19-02-2024 | 347.7818 | 379.5236 |
16-02-2024 | 347.706 | 379.4193 |
15-02-2024 | 346.1606 | 377.7257 |
14-02-2024 | 345.6541 | 377.1657 |
13-02-2024 | 343.8699 | 375.2116 |
12-02-2024 | 346.1289 | 377.6694 |
09-02-2024 | 346.9656 | 378.5606 |
08-02-2024 | 347.1215 | 378.7235 |
07-02-2024 | 349.2414 | 381.029 |
06-02-2024 | 348.1009 | 379.7775 |
05-02-2024 | 344.5449 | 375.8907 |
02-02-2024 | 347.3545 | 378.9344 |
01-02-2024 | 345.843 | 377.2784 |
31-01-2024 | 346.3425 | 377.8162 |
30-01-2024 | 345.4114 | 376.7935 |
29-01-2024 | 348.7603 | 380.4395 |
25-01-2024 | 344.8054 | 376.0967 |
24-01-2024 | 346.6969 | 378.1527 |
23-01-2024 | 343.7314 | 374.9109 |
19-01-2024 | 348.2745 | 379.837 |
18-01-2024 | 346.701 | 378.1137 |
17-01-2024 | 346.2531 | 377.6181 |
16-01-2024 | 348.4233 | 379.9777 |
15-01-2024 | 349.1322 | 380.744 |
12-01-2024 | 348.01 | 379.4986 |
11-01-2024 | 345.2784 | 376.5128 |
10-01-2024 | 345.1702 | 376.3877 |
09-01-2024 | 345.5499 | 376.7946 |
08-01-2024 | 345.4338 | 376.661 |
05-01-2024 | 345.9341 | 377.1852 |
04-01-2024 | 345.2344 | 376.4151 |
03-01-2024 | 344.8126 | 375.9482 |
02-01-2024 | 346.0856 | 377.3291 |
01-01-2024 | 346.0355 | 377.2675 |
29-12-2023 | 345.8894 | 377.0873 |
28-12-2023 | 343.663 | 374.653 |
27-12-2023 | 343.5447 | 374.5171 |
26-12-2023 | 341.9861 | 372.811 |
22-12-2023 | 340.4125 | 371.068 |
21-12-2023 | 338.4269 | 368.897 |
20-12-2023 | 336.2014 | 366.4642 |
19-12-2023 | 340.8577 | 371.5333 |
18-12-2023 | 340.1371 | 370.7409 |
15-12-2023 | 339.3142 | 369.8234 |
14-12-2023 | 335.8415 | 366.0317 |
13-12-2023 | 334.4463 | 364.5044 |
12-12-2023 | 333.3055 | 363.2542 |
11-12-2023 | 335.3901 | 365.5194 |
08-12-2023 | 335.501 | 365.6195 |
07-12-2023 | 336.7979 | 367.0258 |
06-12-2023 | 335.28 | 365.3646 |
05-12-2023 | 335.7852 | 365.9081 |
04-12-2023 | 335.808 | 365.926 |
01-12-2023 | 335.585 | 365.6621 |
30-11-2023 | 335.3705 | 365.4214 |
29-11-2023 | 335.2972 | 365.3345 |
28-11-2023 | 337.3957 | 367.614 |
24-11-2023 | 336.7822 | 366.9168 |
23-11-2023 | 336.9242 | 367.0643 |
22-11-2023 | 336.5483 | 366.6476 |
21-11-2023 | 335.8371 | 365.866 |
20-11-2023 | 335.7493 | 365.7634 |
17-11-2023 | 334.6571 | 364.5526 |
16-11-2023 | 333.2841 | 363.05 |
15-11-2023 | 332.021 | 361.6671 |
13-11-2023 | 329.183 | 358.5621 |
10-11-2023 | 330.1593 | 359.6045 |
09-11-2023 | 328.6811 | 357.9876 |
08-11-2023 | 332.531 | 362.1738 |
07-11-2023 | 330.5896 | 360.0525 |
06-11-2023 | 329.758 | 359.1399 |
03-11-2023 | 326.216 | 355.2625 |
02-11-2023 | 324.7082 | 353.6139 |
01-11-2023 | 322.4283 | 351.1245 |
31-10-2023 | 323.161 | 351.9159 |
30-10-2023 | 321.7544 | 350.3776 |
27-10-2023 | 322.6201 | 351.3006 |
26-10-2023 | 319.0501 | 347.4072 |
25-10-2023 | 322.7619 | 351.4423 |
23-10-2023 | 326.1065 | 355.0706 |
20-10-2023 | 330.3068 | 359.6233 |
19-10-2023 | 334.2489 | 363.9084 |
18-10-2023 | 334.6622 | 364.3513 |
17-10-2023 | 334.9246 | 364.6301 |
16-10-2023 | 335.0753 | 364.7871 |
13-10-2023 | 336.1779 | 365.9665 |
12-10-2023 | 336.4965 | 366.3064 |
11-10-2023 | 337.2195 | 367.0863 |
10-10-2023 | 335.5255 | 365.2353 |
09-10-2023 | 334.4753 | 364.0851 |
06-10-2023 | 334.9591 | 364.5912 |
05-10-2023 | 332.6525 | 362.0737 |
04-10-2023 | 332.2115 | 361.5868 |
03-10-2023 | 333.1069 | 362.5545 |
29-09-2023 | 333.9766 | 363.4738 |
27-09-2023 | 334.309 | 363.8219 |
26-09-2023 | 332.2037 | 361.5239 |
25-09-2023 | 333.2469 | 362.6522 |
22-09-2023 | 333.0417 | 362.4085 |
21-09-2023 | 332.1171 | 361.3955 |
20-09-2023 | 334.7633 | 364.2682 |
18-09-2023 | 337.7784 | 367.535 |
15-09-2023 | 338.7977 | 368.623 |
14-09-2023 | 339.9328 | 369.8509 |
13-09-2023 | 337.8816 | 367.6121 |
12-09-2023 | 338.642 | 368.4324 |
11-09-2023 | 343.3099 | 373.5038 |
08-09-2023 | 341.0835 | 371.059 |
07-09-2023 | 338.8161 | 368.5861 |
06-09-2023 | 335.6937 | 365.1823 |
05-09-2023 | 334.2932 | 363.6517 |
04-09-2023 | 333.1382 | 362.3882 |
01-09-2023 | 332.3823 | 361.5455 |
31-08-2023 | 331.4714 | 360.548 |
30-08-2023 | 329.4035 | 358.2921 |
29-08-2023 | 328.3853 | 357.1779 |
28-08-2023 | 327.6403 | 356.361 |
25-08-2023 | 325.8195 | 354.3609 |
24-08-2023 | 327.6084 | 356.3005 |
23-08-2023 | 328.9369 | 357.7388 |
22-08-2023 | 327.4459 | 356.1106 |
21-08-2023 | 326.6765 | 355.2672 |
18-08-2023 | 324.8614 | 353.2728 |
17-08-2023 | 326.3441 | 354.8782 |
16-08-2023 | 326.1091 | 354.6157 |
14-08-2023 | 326.3052 | 354.8149 |
11-08-2023 | 326.2803 | 354.7669 |
10-08-2023 | 327.3421 | 355.9144 |
09-08-2023 | 327.8963 | 356.5099 |
08-08-2023 | 328.8365 | 357.5252 |
07-08-2023 | 327.4853 | 356.0491 |
04-08-2023 | 324.6874 | 352.9863 |
03-08-2023 | 324.9335 | 353.2469 |
02-08-2023 | 324.6404 | 352.9213 |
01-08-2023 | 327.8787 | 356.4347 |
31-07-2023 | 325.7509 | 354.1145 |
28-07-2023 | 323.7461 | 351.9144 |
27-07-2023 | 320.9821 | 348.903 |
26-07-2023 | 319.3165 | 347.0858 |
25-07-2023 | 318.1823 | 345.8461 |
24-07-2023 | 318.7671 | 346.475 |
21-07-2023 | 319.5108 | 347.2627 |
20-07-2023 | 320.8579 | 348.72 |
19-07-2023 | 321.2517 | 349.1411 |
18-07-2023 | 321.2262 | 349.1065 |
17-07-2023 | 322.6754 | 350.6747 |
14-07-2023 | 322.409 | 350.3648 |
13-07-2023 | 320.2274 | 347.9872 |
12-07-2023 | 318.2243 | 345.8037 |
11-07-2023 | 316.9209 | 344.3805 |
10-07-2023 | 315.2486 | 342.557 |
07-07-2023 | 317.94 | 345.4622 |
06-07-2023 | 319.9914 | 347.6847 |
05-07-2023 | 318.8347 | 346.4215 |
04-07-2023 | 315.6838 | 342.9917 |
03-07-2023 | 315.6052 | 342.8998 |
30-06-2023 | 315.7789 | 343.0695 |
28-06-2023 | 314.4636 | 341.6277 |
27-06-2023 | 312.5204 | 339.5104 |
26-06-2023 | 313.245 | 340.2912 |
23-06-2023 | 312.1575 | 339.0896 |
22-06-2023 | 312.6901 | 339.6614 |
21-06-2023 | 312.5571 | 339.5101 |
20-06-2023 | 311.9121 | 338.8027 |
19-06-2023 | 312.4307 | 339.3593 |
16-06-2023 | 312.5054 | 339.4202 |
15-06-2023 | 309.9051 | 336.5893 |
14-06-2023 | 309.6773 | 336.3352 |
13-06-2023 | 309.4062 | 336.034 |
12-06-2023 | 307.2753 | 333.713 |
09-06-2023 | 307.2135 | 333.626 |
08-06-2023 | 307.7729 | 334.2268 |
07-06-2023 | 310.0141 | 336.6539 |
06-06-2023 | 306.7656 | 333.1197 |
05-06-2023 | 305.6717 | 331.9252 |
02-06-2023 | 304.2064 | 330.3142 |
01-06-2023 | 302.9633 | 328.9579 |
31-05-2023 | 301.959 | 327.8609 |
30-05-2023 | 302.1031 | 328.0109 |
29-05-2023 | 300.5433 | 326.3107 |
26-05-2023 | 299.9571 | 325.6547 |
25-05-2023 | 298.1404 | 323.6759 |
24-05-2023 | 298.0003 | 323.5174 |
23-05-2023 | 298.2787 | 323.8132 |
22-05-2023 | 297.5044 | 322.9663 |
19-05-2023 | 296.7202 | 322.0956 |
18-05-2023 | 297.3114 | 322.7314 |
17-05-2023 | 298.5354 | 324.0535 |
16-05-2023 | 298.292 | 323.7828 |
15-05-2023 | 298.2381 | 323.7179 |
12-05-2023 | 298.0651 | 323.5107 |
11-05-2023 | 296.2175 | 321.499 |
10-05-2023 | 294.1888 | 319.2908 |
09-05-2023 | 293.7843 | 318.8454 |
08-05-2023 | 293.2591 | 318.2691 |
05-05-2023 | 292.3434 | 317.2563 |
04-05-2023 | 292.4105 | 317.3228 |
03-05-2023 | 290.6004 | 315.3524 |
02-05-2023 | 290.2712 | 314.9888 |
28-04-2023 | 290.9934 | 315.7474 |
27-04-2023 | 289.0439 | 313.6258 |
26-04-2023 | 287.6134 | 312.0673 |
25-04-2023 | 287.0283 | 311.4262 |
Fund Launch Date: 06/Jun/2005 |
Fund Category: MNC Fund |
Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. |
Fund Description: An open-ended Equity Scheme investing in companies following the MNC theme. |
Fund Benchmark: Nifty MNC |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.