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Aditya Birla SL MNC Fund-Reg(G)

As on Apr-16-2024 change fund
1180.88  up3.60 (0.31%)

fund objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)638.09918.36935.73872.121152.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 3142.52 4093.42 3665.14 2946.88 3491.79
Scheme Returns(%)(Absolute)-16.9947.932.15-7.2731.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/3530/4749/5750/6153/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.467.587.070.25
2022-2023-7.129.83-2.16-6.62
2021-20223.924.54-1.63-4.65
2020-202114.115.9013.734.72
2019-2020-3.030.644.56-18.81
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.5.68 
Cummins India Ltd.4.52 
Bayer CropScience Ltd.4.23 
Fortis Healthcare Ltd.4.13 
ICRA Ltd.4.09 
Schaeffler India Ltd.3.63 
Gillette India Ltd.3.63 
Procter & Gamble Hygiene and H...3.51 
CRISIL Ltd.3.40 
Honeywell Automation India Ltd.3.36 

Category

Thematic Fund

Launch Date

27-Dec-99

ISIN Code

INF209K01322

Scheme Benchmark

NIFTY MNC - TRI

AUM ( in Cr.)

3,491.79

portfolio price to book value

12.99

investing style?

Mid Growth

fund manager?

Chanchal Khandelwal,Dhaval Joshi

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.19
Household & Personal Products10.08
Ratings7.49
Automobiles - Passenger Cars5.68
Bearings5.43
Breweries & Distilleries5.43
Pesticides & Agrochemicals5.01
Electric Equipment4.57
Diesel Engines4.52
Hospital & Healthcare Services4.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,491.7932.869.378.5514.6415.42
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,588.6732.2917.98NANA20.85
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,767.0330.8614.9812.4014.9416.14
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,276.0016.9913.1314.6215.2814.34
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023556.3725.71NANANA24.12
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
1190.36
52 Week Low
883.62
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.0217
Semi Standard Deviation [%]
0.3632
Beta [%]
0.5380
Sharp Ratio [%]
0.9106
R-Square [%]
0.5859
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0809
Other Ratios
Jenson Ratio [%]
0.0682
Treynor Ratio [%]
0.1966
Turnover Ratio [%]
22.0000
FAMA Ratio [%]
0.0653
SORTINO Ratio [%]
0.1925
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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