The average 1 year return of MNC Mutual Funds is 18.02 % for regular funds and 19.11 % for direct funds. The average 3 year return is 10.55 % for regular funds and 11.54 % for direct funds. The average 1 year SIP return is -7.35 % for regular funds and -6.45 % for direct funds. The average 3 year SIP return is 14.53 % for regular funds and 15.55 % 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Mnc Fund | |
21.29% | 13.29% | 21.51% | % | % | 22.64% | 14.71% | 23.13% | % | % | 11.60% | -8.54% | -13.25% | 2.20% | 0.76 | 0.31 | 0.65 | |
| Uti Mnc Fund | |
21.54% | 10.89% | 14.31% | 10.74% | 11.40% | 22.60% | 11.87% | 15.33% | 11.73% | 12.40% | 11.97% | -10.02% | -15.21% | -0.72% | 0.82 | 0.25 | 0.46 | |
| Aditya Birla Sun Life Mnc Fund | |
22.25% | 10.13% | 11.26% | 8.94% | 10.99% | 23.14% | 10.94% | 12.13% | 9.84% | 12.01% | 13.01% | -11.44% | -15.12% | -0.90% | 0.81 | 0.22 | 0.41 | |
| Sbi Magnum Global Fund | |
9.00% | 7.88% | 15.47% | 11.25% | 11.86% | 9.76% | 8.64% | 16.32% | 12.08% | 12.77% | 11.30% | -14.45% | -15.85% | -1.51% | 0.61 | 0.09 | 0.15 |
Return Calculated On: 19 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 | 14,670.00 | 11,743.18 | 48,085.20 | 45,521.03 | 102,306.00 | 84,769.02 | 153,014.40 | 127,933.43 | 340,560.00 | 207,375.24 | 1,506,870.00 | 556,405.74 |
| HDFC Mnc Fund | 13,923.60 | 11,226.00 | ||||||||||
| Icici Prudential Mnc Fund | 14,554.80 | 11,604.62 | 52,347.60 | 45,990.61 | 158,904.00 | 100,418.34 | ||||||
| Sbi Magnum Global Fund | 13,080.00 | 11,372.69 | 45,201.60 | 41,967.50 | 123,174.00 | 85,950.84 | 177,114.00 | 138,054.00 | 368,124.00 | 231,999.48 | 1,476,054.00 | 579,754.26 |
| Uti Mnc Fund | 14,584.80 | 11,625.43 | 49,093.20 | 45,371.99 | 117,096.00 | 89,177.16 | 171,570.00 | 137,149.24 | 353,304.00 | 225,728.40 | 1,513,872.00 | 579,726.36 |
| 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 | 14,776.80 | 11,791.43 | 49,154.40 | 46,079.32 | 106,350.00 | 86,575.02 | 162,086.40 | 131,864.88 | 373,044.00 | 217,592.40 | ||
| HDFC Mnc Fund | 14,090.40 | 11,302.61 | ||||||||||
| Icici Prudential Mnc Fund | 14,716.80 | 11,677.73 | 54,338.40 | 46,924.99 | 169,800.00 | 104,381.16 | ||||||
| Sbi Magnum Global Fund | 13,171.20 | 11,416.57 | 46,166.40 | 42,455.95 | 127,758.00 | 87,767.70 | 186,622.80 | 142,215.36 | 399,252.00 | 242,771.28 | ||
| Uti Mnc Fund | 14,712.00 | 11,682.72 | 50,403.60 | 46,039.28 | 122,406.00 | 91,473.42 | 182,548.80 | 142,070.38 | 386,280.00 | 237,711.00 | ||
| 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 |
| Icici Prudential Mnc Fund |
-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
|
| Icici Prudential Mnc Fund |
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 |
0.22%
|
-2.23%
|
-7.13%
|
-4.32%
|
4.06%
|
22.25%
|
10.13%
|
11.26%
|
8.94%
|
10.99%
|
15.22%
|
| HDFC Mnc Fund |
0.37%
|
-1.41%
|
-7.43%
|
-7.29%
|
-0.41%
|
16.03%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
0.29%
|
-1.57%
|
-6.06%
|
-6.13%
|
3.49%
|
21.29%
|
13.29%
|
21.51%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
0.58%
|
-0.71%
|
-2.05%
|
-1.82%
|
7.07%
|
9.00%
|
7.88%
|
15.47%
|
11.25%
|
11.86%
|
15.06%
|
| Uti Mnc Fund |
0.21%
|
-1.83%
|
-6.14%
|
-5.35%
|
3.75%
|
21.54%
|
10.89%
|
14.31%
|
10.74%
|
11.40%
|
15.25%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
0.22%
|
-2.22%
|
-7.08%
|
-4.16%
|
4.43%
|
23.14%
|
10.94%
|
12.13%
|
9.84%
|
12.01%
|
%
|
| HDFC Mnc Fund |
0.36%
|
-1.39%
|
-7.35%
|
-7.01%
|
0.18%
|
17.42%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
0.30%
|
-1.56%
|
-6.00%
|
-5.88%
|
4.04%
|
22.64%
|
14.71%
|
23.13%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
0.58%
|
-0.70%
|
-1.99%
|
-1.65%
|
7.43%
|
9.76%
|
8.64%
|
16.32%
|
12.08%
|
12.77%
|
%
|
| Uti Mnc Fund |
0.21%
|
-1.81%
|
-6.08%
|
-5.16%
|
4.18%
|
22.60%
|
11.87%
|
15.33%
|
11.73%
|
12.40%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-3.91%
|
15.81%
|
13.77%
|
11.80%
|
10.54%
|
13.81%
|
| HDFC Mnc Fund |
-11.65%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
-6.01%
|
16.53%
|
20.69%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-9.48%
|
10.19%
|
14.33%
|
13.93%
|
12.64%
|
14.28%
|
| Uti Mnc Fund |
-5.69%
|
15.58%
|
15.83%
|
13.74%
|
12.13%
|
14.28%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund |
-3.18%
|
16.66%
|
14.63%
|
12.64%
|
11.44%
|
%
|
| HDFC Mnc Fund |
-10.52%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Mnc Fund |
-4.91%
|
17.95%
|
22.28%
|
%
|
%
|
%
|
| Sbi Magnum Global Fund |
-8.82%
|
10.98%
|
15.18%
|
14.76%
|
13.49%
|
%
|
| Uti Mnc Fund |
-4.83%
|
16.60%
|
16.86%
|
14.73%
|
13.10%
|
%
|