848.26
1013.79
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL MNC-G | -2.25 | 0.61 | 0.50 | 5.75 | 5.38 | 2.06 | -1.88 | 11.31 | 6.94 | 6.25 | 15.17 |
| S&P BSE 500 TRI | 1.34 | 0.70 | 1.07 | 8.69 | 6.71 | 2.18 | 8.93 | 20.34 | 12.99 | 12.60 | 15.01 |
| Equity: Thematic-MNC | -1.27 | 0.49 | 0.67 | 6.27 | 9.52 | 2.44 | 5.36 | 18.32 | 9.84 | 8.26 | 15.95 |
| Rank within category | 3 | 1 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund | Invest Online | Apr-94 | -1.88 | 11.31 | 6.94 | 2.05 | 3,346 | |
| SBI Magnum Global Fund | Invest Online | Sep-94 | 7.10 | 21.72 | 13.13 | 1.94 | 5,314 | |
| UTI MNC Fund - Regular Plan | Invest Online | Jul-98 | 6.96 | 15.94 | 9.46 | 2.30 | 2,323 | |
| ICICI Prudential MNC Fund | Invest Now | Jun-19 | 9.28 | 24.30 | -- | 2.45 | 1,195 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 17.97 | 28-Dec-1999 - 04-Jan-2000 | -19.13 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 43.04 | 14-Sep-1999 - 14-Oct-1999 | -30.80 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 91.70 | 05-Oct-1999 - 04-Jan-2000 | -33.88 | 22-Feb-2000 - 23-May-2000 |
| Year | 316.95 | 04-Jan-1999 - 04-Jan-2000 | -46.73 | 03-Dec-2007 - 02-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL MNC-G | 11.67 | 17.83 | 0.46 | 0.57 | 0.71 | -3.81 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Thematic-MNC | 17.73 | 17.29 | 0.82 | 0.98 | 0.70 | 2.47 |
| Rank within category | 4 | 3 | 4 | 4 | 3 | 4 |
| Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 37 |
| Top 10 Stocks (%) | 56.00 |
| Top 5 Stocks (%) | 31.76 |
| Top 3 Sectors (%) | 53.49 |
| Portfolio P/B Ratio | 6.23 |
| Portfolio P/E Ratio | 40.24 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 27,657 | 61,273 |
| Giant (%) | 11.49 | 25.74 |
| Large (%) | 5.53 | 13.79 |
| Mid (%) | 72.77 | 53.18 |
| Small (%) | 10.20 | 7.30 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Chanchal Khandelwal since 28-Dec-2021
Education: Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Funds Managed:
— Kunal Sangoi since 28-Dec-2021
Education: Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Funds Managed:
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 22-Apr-1994 |
| Return Since Launch: | 17.49% |
| Benchmark: | NIFTY MNC TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,346 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 2.05% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 8.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 25-Oct-2021 | 10.2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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