Compare SBI MNC Fund vs Aditya Birla Sun Life MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.84
1.95
NAV
₹376.61
₹1273.68
Fund Started
30 Jun 2005
12 Apr 1994
Fund Size
₹5958.19 Cr
₹3352.89 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
3.45%
-4.31%
3 Year
7.65%
10.61%
5 Year
8.92%
6.62%
Equity
95.11%
99.47%
Cash
4.56%
0.53%
Top 10 Holdings
Cummins India Ltd. | 5.30% |
Divi's Laboratories Ltd. | 4.91% |
Aether Industries Ltd. | 3.97% |
Sona BLW Precision Forgings Ltd. | 3.26% |
Navin Fluorine International Ltd. | 3.21% |
Siemens Ltd. | 3.20% |
Bharat Forge Ltd. | 3.10% |
CCL Products (India) Ltd. | 3.05% |
ABB India Ltd. | 3.03% |
Sun Pharmaceutical Industries Ltd. | 3.03% |
Maruti Suzuki India Ltd. | 5.56% |
Hindustan Unilever Ltd. | 4.14% |
Cummins India Ltd. | 3.67% |
Schaeffler India Ltd. | 3.61% |
Nestle India Ltd. | 3.56% |
United Spirits Ltd. | 3.37% |
United Breweries Ltd. | 2.97% |
Bayer CropScience Ltd. | 2.71% |
ICRA Ltd. | 2.60% |
Gland Pharma Ltd. | 2.41% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC 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
30 Jun 2005
12 Apr 1994
