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Compare SBI MNC Fund vs ICICI Prudential 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 | ₹500 | ₹100 |
Expense Ratio | 1.91 | 2.13 |
NAV | ₹359.99 | ₹28.99 |
Fund Started | 30 Jun 2005 | 28 May 2019 |
Fund Size | ₹5961.59 Cr | ₹1727.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.91
2.13
NAV
₹359.99
₹28.99
Fund Started
30 Jun 2005
28 May 2019
Fund Size
₹5961.59 Cr
₹1727.56 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -1.71% | 4.74% |
3 Year | 7.41% | 14.14% |
5 Year | 12.63% | 18.33% |
1 Year
-1.71%
4.74%
3 Year
7.41%
14.14%
5 Year
12.63%
18.33%
Holding Analysis
Equity | 97.75% | 97.22% |
Cash | 1.92% | 2.78% |
Equity
97.75%
97.22%
Cash
1.92%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.33% |
Hindustan Unilever Ltd. | 6.62% |
Divi's Laboratories Ltd. | 5.88% |
Britannia Industries Ltd. | 4.90% |
Gokaldas Exports Ltd. | 3.94% |
Aether Industries Ltd. | 3.92% |
Abbott India Ltd. | 3.89% |
Garware Technical Fibres Ltd. | 3.82% |
CCL Products (India) Ltd. | 3.61% |
Siemens Ltd. | 3.12% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 7.52% |
Maruti Suzuki India Ltd. | 6.22% |
Nestle India Ltd. | 4.39% |
Sun Pharmaceutical Industries Ltd. | 4.21% |
Vedanta Ltd. | 4.16% |
Gland Pharma Ltd. | 3.01% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.98% |
Sona BLW Precision Forgings Ltd. | 2.86% |
Britannia Industries Ltd. | 2.74% |
United Breweries Ltd. | 2.61% |
Fund Manager
Name | Rama Iyer Srinivasan | Roshan Chutkey |
Start Date | 08 Sep 2020 | 23 Nov 2020 |
Name
Rama Iyer Srinivasan
Roshan Chutkey
Start Date
08 Sep 2020
23 Nov 2020
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. |
Launch Date | 30 Jun 2005 | 28 May 2019 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Launch Date
30 Jun 2005
28 May 2019