Aditya Birla Sun Life MNC Fund |
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An open ended equity scheme following the MNC theme in its investments |
Data as on 30th September 2024 |
Fund Details |
Investment Objective |
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The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. |
Fund Category |
Investment Style |
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Sectoral/Thematic |
Fund Manager | |
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Mr. Chanchal Khandelwal & Mr. Dhaval Joshi |
Managing Fund Since | |
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December 28, 2021 & November 21, 2022 |
Experience in Managing the Fund | |
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2.8 years & 1.9 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | For redemption/switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
Total Expense Ratio (TER) | |
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Regular | 1.98% |
Direct | 1.28% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
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Monthly Average AUM | 4116.29 Crores |
AUM as on last day | 4180.08 Crores |
Date of Allotment | |
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December 27, 1999 |
Benchmark | |
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Nifty MNC TRI |
Other Parameters | |
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Standard Deviation | 12.67% |
Sharpe Ratio | 0.55 |
Beta | 0.93 |
Portfolio Turnover | 0.14 |
Treynor Ratio | 0.08 |
Average P/E | 51.02 |
Average P/BV | 7.97 |
Average Dividend Yield | 0.89 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) for calculating Sharpe Ratio |
Application Amount for fresh subscription | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
SIP | |
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Daily/Weekly/Monthly: Minimum ₹ 100/- |
NAV of Plans / Options ₹ | ||
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Regular Plan | Direct Plan | |
Growth | 1468.6500 | 1625.6100 |
IDCW$: | 253.6500 | 519.8300 |
$Income Distribution cum capital withdrawal |
PORTFOLIO |
Issuer | % to Net Assets |
Pharmaceuticals & Biotechnology | 11.18% |
GlaxoSmithKline Pharmaceuticals Limited | 3.15% |
Pfizer Limited | 2.32% |
Gland Pharma Limited | 1.98% |
Suven Pharmaceuticals Limited | 0.84% |
Sanofi India Limited | 0.78% |
Abbott India Limited | 0.71% |
J.B. Chemicals & Pharmaceuticals Limited | 0.64% |
SANOFI CONSUMER HEALTHCARE | 0.56% |
Procter & Gamble Health Limited | 0.19% |
Auto Components | 9.48% |
Schaeffler India Limited | 3.35% |
Bosch Limited | 2.80% |
CIE Automotive India Ltd | 1.71% |
Motherson Sumi Wiring India Limited | 0.84% |
ZF Commercial Vehicle Control Systems India Limited | 0.79% |
Consumer Durables | 8.83% |
Whirlpool of India Limited | 2.51% |
Johnson Controls - Hitachi Air Conditioning India Limited | 1.97% |
Bata India Limited | 1.55% |
Kansai Nerolac Paints Limited | 1.45% |
Eureka Forbes Ltd | 0.76% |
Akzo Nobel India Limited | 0.58% |
Industrial Products | 8.00% |
Cummins India Limited | 3.76% |
Grindwell Norton Limted | 1.29% |
TIMKEN INDIA LTD | 0.98% |
SKF India Limited | 0.89% |
RHI Magnesita India Limited | 0.76% |
ESAB India Ltd | 0.31% |
Electrical Equipment | 6.03% |
Siemens Limited | 2.23% |
ABB India Limited | 1.76% |
GE T&D India Limited | 1.39% |
Hitachi Energy India Limited | 0.65% |
Beverages | 5.90% |
United Breweries Limited | 3.17% |
United Spirits Limited | 2.72% |
Fertilizers & Agrochemicals | 5.54% |
Bayer Cropscience Limited | 4.31% |
Sumitomo Chemical India Limited | 1.23% |
Personal Products | 5.48% |
Procter & Gamble Hygiene and Health Care Limited | 2.89% |
Gillette India Limited | 2.59% |
Automobiles | 5.46% |
Maruti Suzuki India Limited | 5.46% |
Capital Markets | 4.05% |
ICRA Limited | 3.83% |
Nippon Life India Asset Management Limited | 0.22% |
Issuer | % to Net Assets |
Finance | 3.96% |
CRISIL Limited | 2.39% |
Aavas Financiers Limited | 0.78% |
SBFC Finance Ltd | 0.54% |
Home First Finance Company India Limited | 0.26% |
Healthcare Services | 3.66% |
Fortis Healthcare Limited | 3.66% |
Diversified FMCG | 3.51% |
Hindustan Unilever Limited | 3.51% |
Industrial Manufacturing | 3.38% |
Honeywell Automation India Limited | 3.38% |
IT - Software | 3.23% |
MphasiS Limited | 1.52% |
Coforge Limited | 1.44% |
Oracle Financial Services Software Limited | 0.27% |
Leisure Services | 2.66% |
Thomas Cook (India) Limited | 1.35% |
Sapphire Foods India Ltd | 1.31% |
Food Products | 1.78% |
Nestle India Limited | 1.78% |
Agricultural Commercial & Construction Vehicles | 1.48% |
Escorts Kubota Limited | 1.48% |
Diversified | 0.93% |
3M India Limited | 0.93% |
Transport Services | 0.83% |
Blue Dart Express Limited | 0.83% |
Insurance | 0.72% |
Star Health & Allied Insurance Limited | 0.72% |
Commercial Services & Supplies | 0.72% |
Quess Corp Limited | 0.72% |
Cement & Cement Products | 0.60% |
HeidelbergCement India Limited | 0.60% |
Household Products | 0.57% |
DOMS Industries Limited | 0.57% |
United States of America | 0.53% |
Cognizant Technology Solutions Cl A Com Stk | 0.53% |
Chemicals & Petrochemicals | 0.47% |
Linde India Limited | 0.47% |
Entertainment | 0.44% |
Zee Entertainment Enterprises Limited | 0.44% |
Textiles & Apparels | 0.14% |
Page Industries Limited | 0.14% |
Miscellaneous | 0.00% |
Sree Jayalakshmi Autospin Limited | 0.00% |
Jainpur Straw Brd | 0.00% |
Maruti Cottex Limited | 0.00% |
Sri Venkatesha Mill Limited | 0.00% |
Visakha Aqua Farm | 0.00% |
Cash & Current Assets | 0.45% |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 4. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.