The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
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| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.38% | -7.73% | -5.08% | -7.72% | -7.89% | N/A | N/A | N/A | N/A | N/A | -1.28% |
| Category returns | -5.26% | -5.28% | -0.3% | 0.01% | -2.32% | -4.02% | 5.44% | 8.15% | 6% | 8.61% | N/A |
| Absolute returns | -6.38% | -7.73% | -5.08% | -7.72% | -7.89% | N/A | N/A | N/A | N/A | N/A | -1.59% |
| Rank within category | 7/7 | 6/7 | 6/7 | 7/7 | 6/7 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -8.99% |
| Q1 returns | N/A | -12.65% |
| Q2 returns | N/A | 11.88% |
| Q3 returns | N/A | -4.59% |
| Q4 returns | 3.52% | -2.39% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.382464 |
| Beta | 0.8447 |
| Sharpe Ratio | -0.0675267 |
| Sortino Ratio | -0.108644 |
| R-Squared | 0.903 |
| Tracking Error | 1.442 |
| Downside Risk | 15.1562 |
| Std. Deviation (Annualised) | 14.3366 |
| 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% | 8.99% | 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% | 9.96% | 13.59% | 6,380.58 | 2.03 | 0.03 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -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% | 6.88% | 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 Current | -6.38% | -7.73% | -5.08% | -7.72% | -7.89% | N/A | N/A | N/A | -1.28% | 400.73 | 2.53 | -0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Cummins India Ltd. | Industrial Products | Domestic Equities | 7.14% |
| Nestle India Ltd. | Food Products | Domestic Equities | 6.86% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 6.57% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 6.08% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 5.61% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.92% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 3.98% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.87% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.80% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 3.75% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.72% |
| LTM Ltd. | IT - Software | Domestic Equities | 3.03% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.95% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.78% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.77% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 2.69% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.48% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.37% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.32% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.04% | |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.04% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.82% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.75% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.45% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.06% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 1.02% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.96% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.91% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.87% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.84% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.69% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.62% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.36% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
Prior to Joining NIMF, he was managing Mid Cap funds as well as Large Cap Funds at Birla Sun Life Insurance. Prior to Birla Sun Life, he was associated with ASK Investment Managers as Portfolio Manager. Dhrumil is a graduate from Mumbai University and a Chartered Accountant.
Kinjal Desai is Fund Manager at Nippon Life India Asset Management Ltd. Kinjal has obtained her Masters in Economics from Warwick University, UK.
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