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Compare Aditya Birla Sun Life MNC Fund vs SBI Magnum Global Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.02 | 1.89 |
NAV | ₹1252.11 | ₹358.25 |
Fund Started | 12 Apr 1994 | 30 Jun 2005 |
Fund Size | ₹3417.18 Cr | ₹6117.47 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.02
1.89
NAV
₹1252.11
₹358.25
Fund Started
12 Apr 1994
30 Jun 2005
Fund Size
₹3417.18 Cr
₹6117.47 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 3.62% | 6.72% |
3 Year | 13.03% | 13.92% |
5 Year | 13.63% | 17.51% |
1 Year
3.62%
6.72%
3 Year
13.03%
13.92%
5 Year
13.63%
17.51%
Holding Analysis
Equity | 99.57% | 96.57% |
Cash | 0.43% | 3.10% |
Equity
99.57%
96.57%
Cash
0.43%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.89% |
United Breweries Ltd. | 4.14% |
Schaeffler India Ltd. | 3.63% |
Bayer CropScience Ltd. | 3.54% |
Hindustan Unilever Ltd. | 3.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 3.35% |
United Spirits Ltd. | 3.28% |
Cummins India Ltd. | 3.03% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.02% |
Honeywell Automation India Ltd. | 2.92% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.36% |
Maruti Suzuki India Ltd. | 5.01% |
United Breweries Ltd. | 4.94% |
Abbott India Ltd. | 4.90% |
Sun Pharmaceutical Industries Ltd. | 4.79% |
Divi's Laboratories Ltd. | 4.68% |
Garware Technical Fibres Ltd. | 4.33% |
Procter & Gamble Hygiene and Health Care Ltd. | 4.24% |
Gokaldas Exports Ltd. | 4.16% |
Colgate-Palmolive (India) Ltd. | 4.14% |
Fund Manager
Name | Dhaval Joshi | Rama Iyer Srinivasan |
Start Date | 21 Nov 2022 | 08 Sep 2020 |
Name
Dhaval Joshi
Rama Iyer Srinivasan
Start Date
21 Nov 2022
08 Sep 2020
About Fund
Description | The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. |
Launch Date | 12 Apr 1994 | 30 Jun 2005 |
Description
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Launch Date
12 Apr 1994
30 Jun 2005