UTI vs Aditya Birla Sun Life MNC Fund 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 Risk | Very High Risk |
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 | -6.73% | -6.78% |
6 Month | -15.91% | -15.18% |
1 Year | 0.97% | 1.7% |
3 Year | 9% | 10.26% |
5 Year | 7.88% | 11.25% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -16.09% | -14.69% |
3 Year | 7.96% | 8.71% |
5 Year | 8.84% | 11.25% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.01% | 13.68% |
3 Year | 14.22% | 13.45% |
5 Year | 19.6% | 14.95% |
Risk Management
Scheme Name | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.694% | 10.19% |
Sharp | 0.277% | 0.39% |
Beta | - | 0.82% |
Alpha | - | -1.97% |
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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 |
Fund Manage | 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 | 1.27 | 3.49 |
Large Cap | 19.93 | 32.27 |
Mid Cap | 37.65 | 32.22 |
Small Cap | 41.15 | 32.04 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.27 | 3.49 |
Electrical Equipment | 6.13 | 2.88 |
Finance | 4.1 | 2.22 |
Diversified FMCG | 3.17 | 2.5 |
Pharmaceuticals & Biotechnology | 11.22 | 12.42 |
Agricultural, Commercial & Construction Vehicles | 1.37 | 1.05 |
Healthcare Services | 3.4 | 0.62 |
Auto Components | 9.1 | 6.08 |
Consumer Durables | 8.42 | 3.85 |
Automobiles | 5.81 | 8.43 |
Personal Products | 6.03 | 4.79 |
Transport Services | 0.87 | - |
Food Products | 1.58 | 8.16 |
Entertainment | 0.41 | - |
Fertilizers & Agrochemicals | 6.02 | 2.47 |
Industrial Products | 7.86 | 6.47 |
Capital Markets | 4.26 | 3.48 |
Household Products | 0.34 | - |
Leisure Services | 2.61 | 1.96 |
IT - Software | 3.37 | 5.43 |
Diversified | 1.04 | 3.33 |
Chemicals & Petrochemicals | 0.45 | - |
Insurance | 0.63 | 2.15 |
Cement & Cement Products | 0.66 | - |
Commercial Services & Supplies | 0.71 | 0.78 |
Industrial Manufacturing | 3.34 | 1.81 |
Beverages | 5.68 | 8.09 |
Textiles & Apparels | 0.15 | - |
Diversified Metals | - | 4.17 |
Petroleum Products | - | 1.83 |
Banks | - | 1.56 |
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