The average 1 year return of MNC Mutual Funds is 13.39 % for regular funds and 14.44 % for direct funds. The average 3 year return is 11.23 % for regular funds and 12.22 % for direct funds. The average 1 year SIP return is -3.24 % for regular funds and -2.33 % for direct funds. The average 3 year SIP return is 14.81 % for regular funds and 15.83 % for direct funds. The average Sharpe Ratio is 0.47 and the average Standard Deviation is 11.83%.
Find the best MNC Mutual Funds for November 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Mnc Fund | |
16.40% | 13.60% | 21.69% | % | % | 17.72% | 15.00% | 23.30% | % | % | 11.40% | -8.54% | -13.25% | 2.67% | 0.76 | 0.35 | 0.73 | |
| Uti Mnc Fund | |
16.69% | 12.15% | 14.60% | 9.91% | 11.26% | 17.70% | 13.13% | 15.62% | 10.89% | 12.26% | 11.59% | -9.00% | -9.69% | -0.08% | 0.81 | 0.31 | 0.55 | |
| Aditya Birla Sun Life Mnc Fund | |
17.19% | 11.15% | 11.39% | 7.99% | 10.36% | 18.03% | 11.96% | 12.25% | 8.88% | 11.36% | 13.01% | -11.44% | -15.12% | -1.71% | 0.84 | 0.22 | 0.41 | |
| Sbi Magnum Global Fund | |
8.18% | 8.01% | 16.10% | 10.44% | 11.65% | 8.94% | 8.77% | 16.95% | 11.27% | 12.56% | 11.29% | -14.45% | -15.85% | -1.48% | 0.62 | 0.11 | 0.19 |
Return Calculated On: 31 December 2024
Ratios Calculated On: 29 November 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 | 14,062.80 | 11,576.50 | 49,431.60 | 45,411.37 | 102,870.00 | 84,425.04 | 143,875.20 | 127,563.24 | 321,552.00 | 206,025.24 | 1,489,266.00 | 550,009.44 |
| HDFC Mnc Fund | 13,020.00 | 11,995.13 | ||||||||||
| Icici Prudential Mnc Fund | 13,968.00 | 10,305.42 | 52,772.40 | 44,566.70 | 160,134.00 | 98,000.76 | ||||||
| Sbi Magnum Global Fund | 12,981.60 | 12,536.56 | 45,360.00 | 43,455.53 | 126,552.00 | 87,125.82 | 168,352.80 | 139,942.24 | 361,068.00 | 234,149.52 | 1,363,446.00 | 582,702.84 |
| Uti Mnc Fund | 14,002.80 | 12,445.66 | 50,778.00 | 46,128.64 | 118,614.00 | 89,532.66 | 162,766.80 | 137,563.02 | 348,804.00 | 225,383.16 | 1,466,388.00 | 575,109.18 |
| 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 | 14,163.60 | 11,624.00 | 50,526.00 | 45,969.08 | 106,908.00 | 86,216.40 | 152,342.40 | 131,466.22 | 351,984.00 | 216,024.00 | ||
| HDFC Mnc Fund | 13,178.40 | 12,076.26 | ||||||||||
| Icici Prudential Mnc Fund | 14,126.40 | 10,367.51 | 54,756.00 | 45,479.99 | 171,024.00 | 101,878.68 | ||||||
| Sbi Magnum Global Fund | 13,072.80 | 12,584.53 | 46,321.20 | 43,953.12 | 131,238.00 | 88,940.70 | 177,366.00 | 144,130.48 | 391,596.00 | 244,867.56 | ||
| Uti Mnc Fund | 14,124.00 | 12,505.43 | 52,124.40 | 46,796.36 | 123,996.00 | 91,813.86 | 173,182.80 | 142,469.88 | 381,384.00 | 237,222.60 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-15.12 | -11.44 | -5.69 | 13.01 | 8.83 |
| Icici Prudential Mnc Fund |
-13.25 | -8.54 | -5.43 | 11.40 | 8.43 |
| Sbi Magnum Global Fund |
-15.85 | -14.45 | -5.06 | 11.29 | 7.86 |
| Uti Mnc Fund |
-9.69 | -9.00 | -5.11 | 11.59 | 7.61 |
| 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
|
-1.71
|
0.84 |
0.71
|
|
1.06
|
-4.3700
|
| Icici Prudential Mnc Fund |
0.73
|
0.35
|
0.84
|
0.41
|
2.67
|
0.76 |
0.73
|
|
1.38
|
0.2500
|
| Sbi Magnum Global Fund |
0.19
|
0.11
|
0.37
|
0.45
|
-1.48
|
0.62 |
0.51
|
|
0.82
|
-7.7200
|
| Uti Mnc Fund |
0.55
|
0.31
|
0.72
|
0.43
|
-0.08
|
0.81 |
0.83
|
|
1.20
|
-3.2600
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
0.84%
|
0.78%
|
-2.06%
|
-8.25%
|
-3.20%
|
17.19%
|
11.15%
|
11.39%
|
7.99%
|
10.36%
|
15.13%
|
| HDFC Mnc Fund |
0.45%
|
0.52%
|
-2.41%
|
-10.99%
|
-7.14%
|
8.50%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
0.36%
|
%
|
-1.51%
|
-8.74%
|
-0.53%
|
16.40%
|
13.60%
|
21.69%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
0.09%
|
0.01%
|
0.16%
|
-2.54%
|
1.18%
|
8.18%
|
8.01%
|
16.10%
|
10.44%
|
11.65%
|
14.45%
|
| Uti Mnc Fund |
0.55%
|
0.22%
|
-1.47%
|
-8.72%
|
-3.18%
|
16.69%
|
12.15%
|
14.60%
|
9.91%
|
11.26%
|
15.01%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
0.84%
|
0.79%
|
-2.01%
|
-8.09%
|
-2.87%
|
18.03%
|
11.96%
|
12.25%
|
8.88%
|
11.36%
|
%
|
| HDFC Mnc Fund |
0.45%
|
0.55%
|
-2.31%
|
-10.72%
|
-6.58%
|
9.82%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
0.37%
|
%
|
-1.44%
|
-8.51%
|
0.00%
|
17.72%
|
15.00%
|
23.30%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
0.09%
|
0.02%
|
0.21%
|
-2.38%
|
1.53%
|
8.94%
|
8.77%
|
16.95%
|
11.27%
|
12.56%
|
%
|
| Uti Mnc Fund |
0.55%
|
0.23%
|
-1.40%
|
-8.53%
|
-2.78%
|
17.70%
|
13.13%
|
15.62%
|
10.89%
|
12.26%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-6.43%
|
15.63%
|
13.60%
|
11.72%
|
10.41%
|
13.67%
|
| HDFC Mnc Fund |
-0.07%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
-24.91%
|
14.32%
|
19.68%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
8.33%
|
12.57%
|
14.88%
|
14.31%
|
12.81%
|
14.34%
|
| Uti Mnc Fund |
6.90%
|
16.73%
|
15.99%
|
13.83%
|
12.10%
|
14.19%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-5.72%
|
16.49%
|
14.45%
|
12.56%
|
11.30%
|
%
|
| HDFC Mnc Fund |
1.17%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
-24.04%
|
15.74%
|
21.28%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
9.08%
|
13.36%
|
15.72%
|
15.13%
|
13.65%
|
%
|
| Uti Mnc Fund |
7.84%
|
17.74%
|
17.01%
|
14.81%
|
13.06%
|
%
|