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Compare Aditya Birla Sun Life MNC Fund vs ICICI Prudential MNC Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 2.13 |
NAV | ₹1380.87 | ₹28.11 |
Fund Started | 12 Apr 1994 | 28 May 2019 |
Fund Size | ₹3671.76 Cr | ₹1676.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.13
NAV
₹1380.87
₹28.11
Fund Started
12 Apr 1994
28 May 2019
Fund Size
₹3671.76 Cr
₹1676.89 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -0.94% | -0.85% |
3 Year | 16.58% | 17.06% |
5 Year | 13.45% | 22.90% |
1 Year
-0.94%
-0.85%
3 Year
16.58%
17.06%
5 Year
13.45%
22.90%
Holding Analysis
Equity | 98.77% | 96.54% |
Cash | 1.23% | 3.46% |
Equity
98.77%
96.54%
Cash
1.23%
3.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.51% |
Schaeffler India Ltd. | 4.05% |
Bayer CropScience Ltd. | 3.99% |
United Breweries Ltd. | 3.53% |
Hindustan Unilever Ltd. | 3.23% |
Cummins India Ltd. | 3.18% |
Honeywell Automation India Ltd. | 3.03% |
ICRA Ltd. | 3.02% |
United Spirits Ltd. | 2.97% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.85% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 9.07% |
Maruti Suzuki India Ltd. | 9.02% |
Sun Pharmaceutical Industries Ltd. | 6.56% |
Vedanta Ltd. | 4.01% |
Gland Pharma Ltd. | 3.21% |
United Breweries Ltd. | 3.03% |
Nestle India Ltd. | 2.93% |
Hyundai Motor India Ltd. | 2.78% |
Britannia Industries Ltd. | 2.67% |
CIE Automotive India Ltd. | 2.51% |
Fund Manager
Name | Dhaval Joshi | Roshan Chutkey |
Start Date | 21 Nov 2022 | 23 Nov 2020 |
Name
Dhaval Joshi
Roshan Chutkey
Start Date
21 Nov 2022
23 Nov 2020
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. |
Launch Date | 12 Apr 1994 | 28 May 2019 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Launch Date
12 Apr 1994
28 May 2019