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Compare UTI MNC Fund vs Aditya Birla Sun Life 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 | ₹500 | ₹100 |
Expense Ratio | 2.03 | 2 |
NAV | ₹395.49 | ₹1371.40 |
Fund Started | 01 Aug 2005 | 12 Apr 1994 |
Fund Size | ₹2835.45 Cr | ₹3755.60 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
2
NAV
₹395.49
₹1371.40
Fund Started
01 Aug 2005
12 Apr 1994
Fund Size
₹2835.45 Cr
₹3755.60 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | -3.97% | -2.96% |
3 Year | 12.12% | 12.25% |
5 Year | 13.72% | 11.33% |
1 Year
-3.97%
-2.96%
3 Year
12.12%
12.25%
5 Year
13.72%
11.33%
Holding Analysis
Equity | 95.59% | 97.63% |
Cash | 4.00% | 2.37% |
Equity
95.59%
97.63%
Cash
4.00%
2.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.04% |
Nestle India Ltd. | 5.10% |
Procter & Gamble Health Ltd. | 5.01% |
Hindustan Unilever Ltd. | 4.43% |
Vedanta Ltd. | 3.88% |
United Spirits Ltd. | 3.71% |
Britannia Industries Ltd. | 3.46% |
Gland Pharma Ltd. | 3.09% |
3M India Ltd. | 2.93% |
Bosch Ltd. | 2.54% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.52% |
Bayer CropScience Ltd. | 4.03% |
Schaeffler India Ltd. | 3.82% |
Hindustan Unilever Ltd. | 3.56% |
United Breweries Ltd. | 3.39% |
Cummins India Ltd. | 3.39% |
Bosch Ltd. | 2.96% |
Honeywell Automation India Ltd. | 2.88% |
ICRA Ltd. | 2.85% |
Fortis Healthcare Ltd. | 2.66% |
Fund Manager
Name | Karthikraj Lakshmanan | Dhaval Joshi |
Start Date | 16 Nov 2022 | 21 Nov 2022 |
Name
Karthikraj Lakshmanan
Dhaval Joshi
Start Date
16 Nov 2022
21 Nov 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. | 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. |
Launch Date | 01 Aug 2005 | 12 Apr 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
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.
Launch Date
01 Aug 2005
12 Apr 1994
