The average 1 year return of MNC Mutual Funds is 17.35 % for regular funds and 18.42 % for direct funds. The average 3 year return is 12.88 % for regular funds and 13.89 % for direct funds. The average 1 year SIP return is -36.82 % for regular funds and -36.29 % for direct funds. The average 3 year SIP return is 11.03 % for regular funds and 11.94 % 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 | |
19.04% | 14.94% | 21.48% | % | % | 20.36% | 16.37% | 23.10% | % | % | 11.40% | -8.54% | -13.25% | 2.67% | 0.76 | 0.35 | 0.73 | |
| Uti Mnc Fund | |
21.45% | 14.04% | 14.86% | 10.18% | 11.48% | 22.50% | 15.04% | 15.89% | 11.16% | 12.48% | 11.59% | -9.00% | -9.69% | -0.08% | 0.81 | 0.31 | 0.55 | |
| Aditya Birla Sun Life Mnc Fund | |
21.24% | 12.54% | 11.26% | 8.18% | 10.69% | 22.11% | 13.37% | 12.12% | 9.07% | 11.69% | 13.01% | -11.44% | -15.12% | -1.71% | 0.84 | 0.22 | 0.41 | |
| Sbi Magnum Global Fund | |
11.82% | 10.01% | 16.35% | 10.77% | 11.92% | 12.59% | 10.79% | 17.20% | 11.60% | 12.83% | 11.29% | -14.45% | -15.85% | -1.48% | 0.62 | 0.11 | 0.19 |
Return Calculated On: 20 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 | 14,548.80 | 9,445.82 | 51,314.40 | 43,366.97 | 102,288.00 | 82,502.70 | 145,622.40 | 125,855.10 | 331,212.00 | 206,848.56 | 1,514,430.00 | 552,760.38 |
| HDFC Mnc Fund | 13,582.80 | |||||||||||
| Icici Prudential Mnc Fund | 14,284.80 | 54,669.60 | 158,742.00 | |||||||||
| Sbi Magnum Global Fund | 13,418.40 | 9,486.86 | 47,930.40 | 40,717.08 | 127,908.00 | 84,951.42 | 171,880.80 | 138,353.80 | 369,948.00 | 236,268.48 | 1,436,958.00 | 601,447.86 |
| Uti Mnc Fund | 14,574.00 | 9,390.72 | 53,388.00 | 43,401.06 | 119,970.00 | 87,103.50 | 165,580.80 | 135,553.66 | 355,812.00 | 226,616.64 | 1,510,254.00 | 579,595.68 |
| 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 | 14,653.20 | 9,483.36 | 52,448.40 | 43,915.93 | 106,308.00 | 84,290.34 | 154,207.20 | 129,766.56 | 362,580.00 | 217,095.60 | ||
| HDFC Mnc Fund | 13,746.00 | |||||||||||
| Icici Prudential Mnc Fund | 14,443.20 | 56,732.40 | 169,638.00 | |||||||||
| Sbi Magnum Global Fund | 13,510.80 | 9,523.42 | 48,949.20 | 41,207.87 | 132,648.00 | 86,776.44 | 181,078.80 | 142,578.49 | 401,220.00 | 247,321.92 | ||
| Uti Mnc Fund | 14,700.00 | 9,436.07 | 54,806.40 | 44,061.37 | 125,418.00 | 89,387.64 | 176,173.20 | 140,486.81 | 389,028.00 | 238,769.64 | ||
| 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 |
-1.54%
|
-3.14%
|
1.22%
|
-7.20%
|
-2.14%
|
21.24%
|
12.54%
|
11.26%
|
8.18%
|
10.69%
|
15.26%
|
| HDFC Mnc Fund |
-2.48%
|
-4.01%
|
1.76%
|
-9.67%
|
-5.86%
|
13.19%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
-1.63%
|
-2.74%
|
1.24%
|
%
|
-0.43%
|
19.04%
|
14.94%
|
21.48%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-0.91%
|
-1.38%
|
3.02%
|
-2.01%
|
2.96%
|
11.82%
|
10.01%
|
16.35%
|
10.77%
|
11.92%
|
14.85%
|
| Uti Mnc Fund |
-1.69%
|
-2.93%
|
2.13%
|
-7.27%
|
-1.35%
|
21.45%
|
14.04%
|
14.86%
|
10.18%
|
11.48%
|
15.24%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-1.54%
|
-3.13%
|
1.27%
|
-7.05%
|
-1.80%
|
22.11%
|
13.37%
|
12.12%
|
9.07%
|
11.69%
|
%
|
| HDFC Mnc Fund |
-2.48%
|
-3.99%
|
1.86%
|
-9.40%
|
-5.30%
|
14.55%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
-1.62%
|
-2.74%
|
1.33%
|
%
|
0.13%
|
20.36%
|
16.37%
|
23.10%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-0.91%
|
-1.36%
|
3.08%
|
-1.84%
|
3.31%
|
12.59%
|
10.79%
|
17.20%
|
11.60%
|
12.83%
|
%
|
| Uti Mnc Fund |
-1.69%
|
-2.92%
|
2.20%
|
-7.08%
|
-0.94%
|
22.50%
|
15.04%
|
15.89%
|
11.16%
|
12.48%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-36.76%
|
12.45%
|
12.68%
|
11.34%
|
10.49%
|
13.73%
|
| HDFC Mnc Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-36.21%
|
8.14%
|
13.86%
|
13.99%
|
12.99%
|
14.71%
|
| Uti Mnc Fund |
-37.49%
|
12.50%
|
14.88%
|
13.42%
|
12.21%
|
14.28%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-36.26%
|
13.32%
|
13.55%
|
12.20%
|
11.40%
|
%
|
| HDFC Mnc Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-35.72%
|
8.96%
|
14.72%
|
14.83%
|
13.84%
|
%
|
| Uti Mnc Fund |
-36.89%
|
13.54%
|
15.93%
|
14.42%
|
13.18%
|
%
|