To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.08% | -3.22% | 0.29% | -1.72% | -4.64% | -5.77% | 4.44% | N/A | N/A | N/A | 7.89% |
| Category returns | -5.26% | -5.28% | -0.3% | 0.01% | -2.32% | -4.02% | 5.44% | 8.15% | 6% | 8.62% | N/A |
| Absolute returns | -5.08% | -3.22% | 0.29% | -1.72% | -4.64% | -11.22% | 13.92% | N/A | N/A | N/A | 31.62% |
| Rank within category | 3/7 | 2/7 | 3/7 | 4/7 | 4/7 | 4/5 | 4/5 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 8.5% | -0.6% | -2.85% |
| Q1 returns | N/A | -0.37% | -9.65% | -12.81% |
| Q2 returns | 11.1% | 16.16% | 7.51% | 14.74% |
| Q3 returns | 3.43% | 5.34% | 1.49% | -0.03% |
| Q4 returns | 9.45% | -10.99% | 0.83% | -2.86% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.478948 |
| Beta | 0.8995 |
| Sharpe Ratio | 0.0178462 |
| Sortino Ratio | 0.0298129 |
| R-Squared | 0.871 |
| Tracking Error | 1.5695 |
| Downside Risk | 23.7865 |
| Std. Deviation (Annualised) | 14.6618 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -4.04% | -5.84% | -1.62% | -1.21% | -1.25% | 7.94% | 8.36% | N/A | 15.35% | 1,702.81 | 2.16 | 0.08 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | -4.22% | -5.25% | -1.18% | -5.12% | -6.86% | 6.26% | 5.87% | 8.96% | 14.9% | 2,618.86 | 2.20 | 0.05 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -6.11% | -2.7% | 5.66% | 11.14% | 7.58% | 4.7% | 5.94% | 9.99% | 13.59% | 6,380.58 | 2.03 | 0.02 | Very High |
| HDFC MNC Fund - Regular Plan - Growth Current | -5.08% | -3.22% | 0.29% | -1.72% | -4.64% | 4.44% | N/A | N/A | 7.89% | 534.17 | 2.91 | 0.02 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -5.45% | -7.77% | -5.2% | -6.81% | -13% | 3.85% | 3.83% | 6.9% | 13.96% | 3,029.03 | 2.10 | 0.01 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | -5.58% | -4.48% | 5.05% | 11.51% | 9.78% | N/A | N/A | N/A | 8.47% | 2,246.36 | 2.29 | 0.12 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -6.38% | -7.73% | -5.08% | -7.72% | -7.89% | N/A | N/A | N/A | -1.28% | 400.73 | 2.53 | -0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 8.14% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 5.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.53% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.58% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.44% |
| United Spirits Ltd. | Beverages | Domestic Equities | 4.39% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 3.94% | |
| Bosch Ltd. | Auto Components | Domestic Equities | 3.93% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.86% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 3.25% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 3.23% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.03% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.02% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.88% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.70% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.58% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.47% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.40% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.32% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.30% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.82% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.62% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.55% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.36% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.31% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.21% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.20% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.06% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.04% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.97% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.93% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.92% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.87% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Evonile Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| HEG Graphite Limited** | Electrical Equipment | Domestic Equities | 0.42% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.52% | |
| Total | 100.00% | ||
Over 7 years of experience in equity research and 2 years in financial advisory.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
