Aditya Birla Sun Life MNC Fund vs UTI compare
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
UTI - MNC Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3531 Cr | ₹2790 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Dec 1999 | 30 Jul 2005 |
Category | MNC Themes | MNC Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
Turn Over | 14% | 5% |
Expense Ratio | 2 | 2.04 |
Manager | Dhaval Joshi | Karthikraj Lakshmanan |
ISIN Code | INF209K01322 | INF789F01844 |
Exits Load | Aditya Birla Sun Life MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | UTI MNC Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 6.68% | 3.62% |
6 Month | -3.26% | -5.05% |
1 Year | -1.93% | -3.04% |
3 Year | 15.09% | 15.57% |
5 Year | 13.9% | 15.82% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 10.14% | 6.69% |
1 Year | 4.71% | -0.25% |
3 Year | 13.84% | 11.64% |
5 Year | 11.73% | 12.28% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.74% | 13.44% |
3 Year | 13.75% | 13.27% |
5 Year | 19.4% | 14.98% |
Risk Management
Scheme Name | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.405% | 10.19% |
Sharp | 0.171% | 0.6% |
Beta | - | 0.85% |
Alpha | - | -0.99% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhaval Joshi | Karthikraj Lakshmanan |
Total AUM | ₹361932 Cr | ₹14959 Cr |
Funds Managed | 55 | 2 |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.4 | 4.19 |
Large Cap | 25.73 | 50.55 |
Mid Cap | 31.65 | 20.73 |
Small Cap | 41.22 | 24.53 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.71 | 4.19 |
Industrials | 20.93 | - |
Financial Services | 8.51 | - |
Consumer Cyclical | 25.46 | - |
Consumer Defensive | 18.87 | - |
Healthcare | 13.12 | - |
Basic Materials | 8.17 | - |
Communication Services | 0.4 | - |
Technology | 3.84 | - |
Electrical Equipment | - | 2.5 |
Finance | - | 1.2 |
IT - Software | - | 9.88 |
Diversified FMCG | - | 3.82 |
Agricultural, Commercial & Construction Vehicles | - | 1.89 |
Pharmaceuticals & Biotechnology | - | 14.93 |
Auto Components | - | 7.45 |
Leisure Services | - | 1.56 |
Automobiles | - | 11.27 |
Consumer Durables | - | 2.4 |
Personal Products | - | 2.76 |
Diversified Metals | - | 4.03 |
Food Products | - | 9.16 |
Fertilizers & Agrochemicals | - | 0.42 |
Industrial Products | - | 5.47 |
Capital Markets | - | 1.12 |
Diversified | - | 3.13 |
Petroleum Products | - | 1.42 |
Industrial Manufacturing | - | 0.64 |
Banks | - | 1.85 |
Beverages | - | 7.19 |
Insurance | - | 1.12 |
Commercial Services & Supplies | - | 0.6 |
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