₹ 1366.81
NAV (Apr 30)
Sectoral / Thematic - Mnc funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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.
Expense Ratio | 1.39 % |
Launched | - |
AUM in Crores | 3371.4 |
ISIN | INF209K01VT3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY MNC Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.4 |
Beta | 0.9 |
Sharpe Ratio | 0.2 |
Maruti Suzuki India Ltd.
5.48%Bayer CropScience Ltd.
4.74%Cummins India Ltd.
4.13%Honeywell Automation India Ltd.
3.81%Schaeffler India Ltd.
3.7%Consumer Staples
19.29%Capital Goods
17.57%Healthcare
14.66%Automobile
13.33%Services
9.62%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |