Compare SBI MNC Fund vs Aditya Birla Sun Life MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.71
1.94
NAV
₹371.68
₹1270.98
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
3.75%
3.94%
3 Year
7.63%
11.40%
5 Year
9.34%
6.86%
Equity
98.38%
99.25%
Cash
1.26%
0.75%
Top 10 Holdings
Vedanta Ltd. | 6.88% |
Cummins India Ltd. | 5.07% |
Divi's Laboratories Ltd. | 5.02% |
Aether Industries Ltd. | 4.31% |
CCL Products (India) Ltd. | 3.42% |
Sun Pharmaceutical Industries Ltd. | 3.30% |
Sona BLW Precision Forgings Ltd. | 3.25% |
Navin Fluorine International Ltd. | 3.24% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.23% |
Bharat Forge Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 6.07% |
Schaeffler India Ltd. | 4.11% |
Hindustan Unilever Ltd. | 3.84% |
United Breweries Ltd. | 3.47% |
Cummins India Ltd. | 3.47% |
United Spirits Ltd. | 3.43% |
Nestle India Ltd. | 3.15% |
Bayer CropScience Ltd. | 2.92% |
Vedanta Ltd. | 2.72% |
ICRA Ltd. | 2.66% |
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
