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Thematic MNC Mutual Fund

Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity

  • ⏱ Horizon: Long
  • 🔢 Total funds: 7
  • 💰 Total AUM: 17,922 Cr

Best performing Thematic MNC Mutual Fund

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru MNC Fund1,807.970.945.66%10.75%11.51%
SBI MNC Fund6,717.621.0516.16%7.76%8.31%
UTI MNC Fund2,790.211.011.26%8.78%7.82%
Aditya Birla SL MNC Fund3,292.921.107.63%6.31%5.51%
HDFC MNC Fund566.321.183.01%7.75%—%
Kotak MNC Fund2,309.190.5719.60%—%—%
Nippon India MNC Fund438.651.020.55%—%—%

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Overview of Thematic MNC Mutual Fund

ICICI Pru MNC Fund
  • AUM
    ₹ 1,807.97 Cr.
  • Base Exp. Ratio
    0.94%
  • 5Y CAGR
    11.51%
Performance
The fund's annualised performance has been 17.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.3% vs its category average of 13.12%.
Composition
Large Cap makes up for the majority of the fund at 42.13% along with the largest allocation towards Pharmaceuticals at 17.58%.
SBI MNC Fund
  • AUM
    ₹ 6,717.62 Cr.
  • Base Exp. Ratio
    1.05%
  • 5Y CAGR
    8.31%
Performance
The fund's annualised performance has been 14.75% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.25% vs its category average of 13.12%.
Composition
Large Cap makes up for the majority of the fund at 41.91% along with the largest allocation towards Pharmaceuticals at 23.29%.
UTI MNC Fund
  • AUM
    ₹ 2,790.21 Cr.
  • Base Exp. Ratio
    1.01%
  • 5Y CAGR
    7.82%
Performance
The fund's annualised performance has been 13.8% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.99% vs its category average of 13.12%.
Composition
Large Cap makes up for the majority of the fund at 39.74% along with the largest allocation towards Pharmaceuticals at 17.09%.
Aditya Birla SL MNC Fund
  • AUM
    ₹ 3,292.92 Cr.
  • Base Exp. Ratio
    1.1%
  • 5Y CAGR
    5.51%
Performance
The fund's annualised performance has been 12.92% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.76% vs its category average of 13.12%.
Composition
Small Cap makes up for the majority of the fund at 36.87% along with the largest allocation towards Pharmaceuticals at 11%.
HDFC MNC Fund
  • AUM
    ₹ 566.32 Cr.
  • Base Exp. Ratio
    1.18%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 10.96% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.65% vs its category average of 13.12%.
Composition
Large Cap makes up for the majority of the fund at 59.05% along with the largest allocation towards Pharmaceuticals at 22.95%.
Kotak MNC Fund
  • AUM
    ₹ 2,309.19 Cr.
  • Base Exp. Ratio
    0.57%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 13.53% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.01% vs its category average of 13.12%.
Composition
Large Cap makes up for the majority of the fund at 39.11% along with the largest allocation towards Pharmaceuticals at 17.88%.
Nippon India MNC Fund
  • AUM
    ₹ 438.65 Cr.
  • Base Exp. Ratio
    1.02%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 5.84% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.87% vs its category average of 13.12%.
Composition
Large Cap makes up for the majority of the fund at 54.99% along with the largest allocation towards Packaged Foods & Meats at 13.79%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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