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Compare SBI Magnum Global 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 | ₹500 | ₹500 |
Expense Ratio | 1.91 | 2.03 |
NAV | ₹351.31 | ₹382.77 |
Fund Started | 30 Jun 2005 | 01 Aug 2005 |
Fund Size | ₹6193.74 Cr | ₹2835.45 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.91
2.03
NAV
₹351.31
₹382.77
Fund Started
30 Jun 2005
01 Aug 2005
Fund Size
₹6193.74 Cr
₹2835.45 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | -3.90% | -4.29% |
3 Year | 6.85% | 11.02% |
5 Year | 13.85% | 13.89% |
1 Year
-3.90%
-4.29%
3 Year
6.85%
11.02%
5 Year
13.85%
13.89%
Holding Analysis
Equity | 96.24% | 95.59% |
Cash | 3.44% | 4.00% |
Equity
96.24%
95.59%
Cash
3.44%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 5.54% |
Hindustan Unilever Ltd. | 5.37% |
Britannia Industries Ltd. | 4.66% |
Abbott India Ltd. | 4.44% |
Garware Technical Fibres Ltd. | 4.35% |
Gokaldas Exports Ltd. | 4.12% |
United Breweries Ltd. | 4.02% |
CCL Products (India) Ltd. | 3.91% |
Aether Industries Ltd. | 3.84% |
Sun Pharmaceutical Industries Ltd. | 3.31% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.04% |
Nestle India Ltd. | 5.10% |
Procter & Gamble Health Ltd. | 5.01% |
Hindustan Unilever Ltd. | 4.43% |
Vedanta Ltd. | 3.88% |
United Spirits Ltd. | 3.71% |
Britannia Industries Ltd. | 3.46% |
Gland Pharma Ltd. | 3.09% |
3M India Ltd. | 2.93% |
Bosch Ltd. | 2.54% |
Fund Manager
Name | Rama Iyer Srinivasan | Karthikraj Lakshmanan |
Start Date | 08 Sep 2020 | 16 Nov 2022 |
Name
Rama Iyer Srinivasan
Karthikraj Lakshmanan
Start Date
08 Sep 2020
16 Nov 2022
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 of multinational companies. |
Launch Date | 30 Jun 2005 | 01 Aug 2005 |
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 of multinational companies.
Launch Date
30 Jun 2005
01 Aug 2005
