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: 5
💰 Total AUM: 16,202 Cr

Best performing Thematic MNC Mutual Fund

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR

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Overview of Thematic MNC Mutual Fund

ICICI Pru MNC Fund

AUM
₹ 1,744.60 Cr.
Expense Ratio
1%
5Y CAGR
25.5%

Performance

The fund's annualised performance has been 24.93% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 9.52% vs its category average of 10.31%.

Composition

Large Cap makes up for the majority of the fund at 41.39% along with the largest allocation towards Pharmaceuticals at 17.33%.

SBI Magnum Global Fund

AUM
₹ 6,685.65 Cr.
Expense Ratio
1.18%
5Y CAGR
19.37%

Performance

The fund's annualised performance has been 16.67% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 9.09% vs its category average of 10.31%.

Composition

Small Cap makes up for the majority of the fund at 31.9% along with the largest allocation towards IT Services & Consulting at 15.8%.

UTI MNC Fund

AUM
₹ 3,100.83 Cr.
Expense Ratio
1.13%
5Y CAGR
18.77%

Performance

The fund's annualised performance has been 16.86% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 10.46% vs its category average of 10.31%.

Composition

Small Cap makes up for the majority of the fund at 33.46% along with the largest allocation towards Pharmaceuticals at 12.17%.

Aditya Birla SL MNC Fund

AUM
₹ 4,033.98 Cr.
Expense Ratio
1.26%
5Y CAGR
15.86%

Performance

The fund's annualised performance has been 16.43% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.08% vs its category average of 10.31%.

Composition

Mid Cap makes up for the majority of the fund at 40.82% along with the largest allocation towards Pharmaceuticals at 10.82%.

HDFC MNC Fund

AUM
₹ 637.21 Cr.
Expense Ratio
1.21%
5Y CAGR
0%

Performance

The fund's annualised performance has been 33.97% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.42% vs its category average of 10.31%.

Composition

Large Cap makes up for the majority of the fund at 43.95% along with the largest allocation towards Auto Parts at 10.01%.

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.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.