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Compare HDFC MNC Fund vs UTI MNC 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 | 2.03 |
NAV | ₹13.28 | ₹390.67 |
Fund Started | 17 Feb 2023 | 01 Aug 2005 |
Fund Size | ₹583.93 Cr | ₹2792.68 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.43
2.03
NAV
₹13.28
₹390.67
Fund Started
17 Feb 2023
01 Aug 2005
Fund Size
₹583.93 Cr
₹2792.68 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | -10.16% | -3.79% |
3 Year | - | 15.12% |
5 Year | - | 15.32% |
1 Year
-10.16%
-3.79%
3 Year
-
15.12%
5 Year
-
15.32%
Holding Analysis
Equity | 93.75% | 94.95% |
Cash | 6.25% | 4.65% |
Equity
93.75%
94.95%
Cash
6.25%
4.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
United Spirits Ltd. | 8.49% |
Ambuja Cements Ltd. | 7.97% |
Fortis Healthcare Ltd. | 6.25% |
Maruti Suzuki India Ltd. | 4.85% |
Hindustan Unilever Ltd. | 4.79% |
Tata Motors Ltd. | 4.60% |
Cummins India Ltd. | 4.41% |
Lupin Ltd. | 3.92% |
Infosys Ltd. | 3.64% |
Escorts Kubota Ltd. | 3.61% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.97% |
Nestle India Ltd. | 5.52% |
Procter & Gamble Health Ltd. | 4.96% |
United Spirits Ltd. | 4.27% |
Vedanta Ltd. | 4.03% |
Hindustan Unilever Ltd. | 3.68% |
Britannia Industries Ltd. | 3.35% |
3M India Ltd. | 2.93% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.53% |
Gland Pharma Ltd. | 2.42% |
Fund Manager
Name | Dhruv Muchhal | Karthikraj Lakshmanan |
Start Date | 14 Sep 2023 | 16 Nov 2022 |
Name
Dhruv Muchhal
Karthikraj Lakshmanan
Start Date
14 Sep 2023
16 Nov 2022
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. |
Launch Date | 17 Feb 2023 | 01 Aug 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 generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Launch Date
17 Feb 2023
01 Aug 2005