标签 311
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 01-12-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| Expense Ratio: 2.03% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,705.76 Cr As on (31-08-2022) |
| Turn over: 9% | Exit Load: 1% for redemption within 90 days |
986.95
2.85 (0.2888%)
15.68%
NIFTY MNC TRI 13.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Volatility | 14.18 |
| Sharp Ratio | 0.53 |
| Alpha | -3.71 |
| Beta | 0.72 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -1.07 | 13.28 | 11.33 | 7.39 | 15.36 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 7.78 | 32.23 | 24.54 | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 3.4 | 26.12 | 21.8 | 13.41 | 17.64 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 1.73 | 19.25 | 15.69 | 9.61 | 15.41 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.87%
Others
5.98%
Large Cap
15.49%
Mid Cap
65.67%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
