Compare Aditya Birla Sun Life MNC Fund vs UTI MNC Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.01 | 2.04 |
NAV | ₹1298.33 | ₹398.76 |
Fund Started | 12 Apr 1994 | 01 Aug 2005 |
Fund Size | ₹3577.45 Cr | ₹2856.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.01
2.04
NAV
₹1298.33
₹398.76
Fund Started
12 Apr 1994
01 Aug 2005
Fund Size
₹3577.45 Cr
₹2856.33 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed less than 1 year
1 Year | -2.06% | 3.91% |
3 Year | 12.00% | 13.29% |
5 Year | 7.55% | 11.52% |
1 Year
-2.06%
3.91%
3 Year
12.00%
13.29%
5 Year
7.55%
11.52%
Equity | 99.63% | 96.54% |
Cash | 0.37% | 3.08% |
Equity
99.63%
96.54%
Cash
0.37%
3.08%
Top 10 Holdings |
|
|
Top 10 Holdings
Maruti Suzuki India Ltd. | 7.90% |
Schaeffler India Ltd. | 3.69% |
Hindustan Unilever Ltd. | 3.67% |
Cummins India Ltd. | 3.53% |
United Breweries Ltd. | 2.97% |
Bayer CropScience Ltd. | 2.94% |
United Spirits Ltd. | 2.86% |
ICRA Ltd. | 2.74% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.52% |
Nestle India Ltd. | 2.38% |
Maruti Suzuki India Ltd. | 8.71% |
Vedanta Ltd. | 4.78% |
Procter & Gamble Health Ltd. | 4.58% |
Nestle India Ltd. | 4.51% |
United Spirits Ltd. | 4.47% |
Hindustan Unilever Ltd. | 4.04% |
Infosys Ltd. | 3.06% |
Britannia Industries Ltd. | 3.04% |
Nippon Life India Asset Management Ltd. | 2.65% |
Gland Pharma Ltd. | 2.56% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 of multinational companies. |
Launch Date | 12 Apr 1994 | 01 Aug 2005 |
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 of multinational companies.
Launch Date
12 Apr 1994
01 Aug 2005