The average 1 year return of MNC Mutual Funds is 17.07 % for regular funds and 18.1 % for direct funds. The average 3 year return is 10.32 % for regular funds and 11.17 % for direct funds. The average 1 year SIP return is -12.48 % for regular funds and -11.7 % for direct funds. The average 3 year SIP return is 11.27 % for regular funds and 12.14 % for direct funds. The average Sharpe Ratio is 0.42 and the average Standard Deviation is 11.97%.
Find the best MNC Mutual Funds for October 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uti Mnc Fund | |
21.39% | 11.69% | 14.52% | 10.66% | 11.29% | 22.44% | 12.68% | 15.54% | 11.65% | 12.29% | 11.97% | -10.02% | -15.21% | -0.72% | 0.82 | 0.25 | 0.46 | |
| Aditya Birla Sun Life Mnc Fund | |
22.24% | 11.09% | 11.49% | 8.98% | 10.84% | 23.13% | 11.91% | 12.35% | 9.88% | 11.85% | 13.01% | -11.44% | -15.12% | -0.90% | 0.81 | 0.22 | 0.41 | |
| Sbi Magnum Global Fund | |
8.84% | 8.17% | 15.84% | 11.20% | 11.91% | 9.59% | 8.93% | 16.69% | 12.03% | 12.83% | 11.30% | -14.45% | -15.85% | -1.51% | 0.61 | 0.09 | 0.15 |
Return Calculated On: 22 November 2024
Ratios Calculated On: 31 October 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Mnc Fund | 14,668.80 | 10,712.71 | 49,359.60 | 43,295.51 | 103,344.00 | 82,955.88 | 153,392.40 | 126,306.10 | 335,856.00 | 208,201.08 | 1,495,566.00 | 553,872.78 |
| HDFC Mnc Fund | 13,899.60 | 11,086.48 | ||||||||||
| Sbi Magnum Global Fund | 13,060.80 | 11,386.61 | 45,565.20 | 40,794.16 | 125,148.00 | 84,968.82 | 176,568.00 | 137,021.22 | 369,864.00 | 233,789.76 | 1,456,146.00 | 590,282.46 |
| Uti Mnc Fund | 14,566.80 | 11,482.50 | 50,162.40 | 43,863.62 | 118,188.00 | 87,915.18 | 170,721.60 | 135,818.26 | 349,740.00 | 226,836.48 | 1,493,820.00 | 576,290.70 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Mnc Fund | 14,775.60 | 10,756.84 | 50,457.60 | 43,831.22 | 107,418.00 | 84,752.76 | 162,481.20 | 130,236.96 | 367,800.00 | 218,572.08 | ||
| HDFC Mnc Fund | 14,067.60 | 11,159.14 | ||||||||||
| Sbi Magnum Global Fund | 13,150.80 | 11,428.26 | 46,533.60 | 41,262.84 | 129,804.00 | 86,771.82 | 186,043.20 | 141,167.21 | 401,124.00 | 244,707.12 | ||
| Uti Mnc Fund | 14,692.80 | 11,535.79 | 51,501.60 | 44,501.87 | 123,552.00 | 90,192.12 | 181,650.00 | 140,717.22 | 382,368.00 | 238,958.88 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-15.12 | -11.44 | -4.88 | 13.01 | 8.82 |
| None |
-13.25 | -8.54 | -4.91 | 11.60 | 8.57 |
| Sbi Magnum Global Fund |
-15.85 | -14.45 | -4.23 | 11.30 | 7.79 |
| Uti Mnc Fund |
-15.21 | -10.02 | -5.05 | 11.97 | 7.98 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
0.41
|
0.22
|
0.58
|
0.37
|
-0.90
|
0.81 |
0.70
|
|
1.07
|
-3.8233
|
| None |
0.65
|
0.31
|
0.80
|
0.41
|
2.20
|
0.76 |
0.75
|
|
1.31
|
-0.0566
|
| Sbi Magnum Global Fund |
0.15
|
0.09
|
0.35
|
0.45
|
-1.51
|
0.61 |
0.52
|
|
0.78
|
-7.6720
|
| Uti Mnc Fund |
0.46
|
0.25
|
0.63
|
0.42
|
-0.72
|
0.82 |
0.84
|
|
1.12
|
-3.6047
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
0.84%
|
0.34%
|
-4.79%
|
-5.29%
|
4.02%
|
22.24%
|
11.09%
|
11.49%
|
8.98%
|
10.84%
|
15.16%
|
| HDFC Mnc Fund |
1.36%
|
0.47%
|
-5.59%
|
-8.46%
|
-0.73%
|
15.83%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
0.38%
|
0.72%
|
-0.19%
|
-2.53%
|
6.99%
|
8.84%
|
8.17%
|
15.84%
|
11.20%
|
11.91%
|
14.96%
|
| Uti Mnc Fund |
0.85%
|
0.18%
|
-4.22%
|
-6.67%
|
3.38%
|
21.39%
|
11.69%
|
14.52%
|
10.66%
|
11.29%
|
15.15%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
0.85%
|
0.35%
|
-4.73%
|
-5.13%
|
4.39%
|
23.13%
|
11.91%
|
12.35%
|
9.88%
|
11.85%
|
%
|
| HDFC Mnc Fund |
1.37%
|
0.51%
|
-5.49%
|
-8.18%
|
-0.12%
|
17.23%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
0.39%
|
0.74%
|
-0.13%
|
-2.37%
|
7.37%
|
9.59%
|
8.93%
|
16.69%
|
12.03%
|
12.83%
|
%
|
| Uti Mnc Fund |
0.85%
|
0.20%
|
-4.15%
|
-6.47%
|
3.82%
|
22.44%
|
12.68%
|
15.54%
|
11.65%
|
12.29%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-19.12%
|
12.32%
|
12.90%
|
11.44%
|
10.61%
|
13.75%
|
| HDFC Mnc Fund |
-13.70%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-9.27%
|
8.27%
|
13.86%
|
13.72%
|
12.79%
|
14.49%
|
| Uti Mnc Fund |
-7.84%
|
13.22%
|
15.25%
|
13.47%
|
12.22%
|
14.21%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-18.49%
|
13.17%
|
13.76%
|
12.30%
|
11.52%
|
%
|
| HDFC Mnc Fund |
-12.63%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-8.65%
|
9.04%
|
14.72%
|
14.55%
|
13.64%
|
%
|
| Uti Mnc Fund |
-7.04%
|
14.22%
|
16.29%
|
14.46%
|
13.20%
|
%
|