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Compare HDFC 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 | 2.43 | 1.89 |
NAV | ₹12.89 | ₹364.07 |
Fund Started | 17 Feb 2023 | 30 Jun 2005 |
Fund Size | ₹568.71 Cr | ₹6117.47 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.43
1.89
NAV
₹12.89
₹364.07
Fund Started
17 Feb 2023
30 Jun 2005
Fund Size
₹568.71 Cr
₹6117.47 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -4.65% | 5.02% |
3 Year | - | 12.38% |
5 Year | - | 17.34% |
1 Year
-4.65%
5.02%
3 Year
-
12.38%
5 Year
-
17.34%
Holding Analysis
Equity | 92.71% | 96.57% |
Cash | 7.29% | 3.10% |
Equity
92.71%
96.57%
Cash
7.29%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
United Spirits Ltd. | 8.97% |
Ambuja Cements Ltd. | 7.98% |
Fortis Healthcare Ltd. | 6.23% |
Maruti Suzuki India Ltd. | 4.96% |
Hindustan Unilever Ltd. | 4.90% |
HCL Technologies Ltd. | 4.88% |
Lupin Ltd. | 4.31% |
Tata Motors Ltd. | 4.23% |
Cummins India Ltd. | 4.01% |
Escorts Kubota Ltd. | 3.63% |
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 | Dhruv Muchhal | Rama Iyer Srinivasan |
Start Date | 14 Sep 2023 | 08 Sep 2020 |
Name
Dhruv Muchhal
Rama Iyer Srinivasan
Start Date
14 Sep 2023
08 Sep 2020
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). | 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 | 17 Feb 2023 | 30 Jun 2005 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
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
17 Feb 2023
30 Jun 2005