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: 14,713 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

SBI Magnum Global Fund

AUM
₹ 6,321.52 Cr.
Expense Ratio
1.2%
5Y CAGR
15.99%

Performance

The fund's annualised performance has been 16.14% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 8.27% vs its category average of 8.87%.

Composition

Small Cap makes up for the majority of the fund at 26.86% along with the largest allocation towards IT Services & Consulting at 18.83%.

UTI MNC Fund

AUM
₹ 2,767.03 Cr.
Expense Ratio
1.16%
5Y CAGR
14.15%

Performance

The fund's annualised performance has been 15.8% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 9.12% vs its category average of 8.87%.

Composition

Mid Cap makes up for the majority of the fund at 36.4% along with the largest allocation towards Pharmaceuticals at 13.58%.

Aditya Birla SL MNC Fund

AUM
₹ 3,491.79 Cr.
Expense Ratio
1.3%
5Y CAGR
10.19%

Performance

The fund's annualised performance has been 15.23% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 9.21% vs its category average of 8.87%.

Composition

Mid Cap makes up for the majority of the fund at 39.56% along with the largest allocation towards Pharmaceuticals at 11.19%.

ICICI Pru MNC Fund

AUM
₹ 1,577.27 Cr.
Expense Ratio
0.98%
5Y CAGR
0%

Performance

The fund's annualised performance has been 22.9% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 8.34% vs its category average of 8.87%.

Composition

Large Cap makes up for the majority of the fund at 39.32% along with the largest allocation towards Pharmaceuticals at 16.47%.

HDFC MNC Fund

AUM
₹ 556.37 Cr.
Expense Ratio
1.27%
5Y CAGR
0%

Performance

The fund's annualised performance has been 27.45% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 9.46% vs its category average of 8.87%.

Composition

Large Cap makes up for the majority of the fund at 45.87% along with the largest allocation towards Packaged Foods & Meats at 12.16%.

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.