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Compare UTI 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 | ₹500 | ₹500 |
Expense Ratio | 2.05 | 1.89 |
NAV | ₹361.22 | ₹354.65 |
Fund Started | 01 Aug 2005 | 30 Jun 2005 |
Fund Size | ₹2686.09 Cr | ₹6117.47 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.05
1.89
NAV
₹361.22
₹354.65
Fund Started
01 Aug 2005
30 Jun 2005
Fund Size
₹2686.09 Cr
₹6117.47 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 0.19% | 3.94% |
3 Year | 12.91% | 12.03% |
5 Year | 15.90% | 17.15% |
1 Year
0.19%
3.94%
3 Year
12.91%
12.03%
5 Year
15.90%
17.15%
Holding Analysis
Equity | 94.13% | 96.18% |
Cash | 5.47% | 3.49% |
Equity
94.13%
96.18%
Cash
5.47%
3.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.58% |
Nestle India Ltd. | 5.24% |
Vedanta Ltd. | 5.12% |
Procter & Gamble Health Ltd. | 4.70% |
United Spirits Ltd. | 3.88% |
Britannia Industries Ltd. | 3.18% |
United Breweries Ltd. | 3.09% |
3M India Ltd. | 3.06% |
Hindustan Unilever Ltd. | 2.98% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.68% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.29% |
Abbott India Ltd. | 5.14% |
Maruti Suzuki India Ltd. | 4.82% |
Procter & Gamble Hygiene and Health Care Ltd. | 4.78% |
United Breweries Ltd. | 4.69% |
Divi's Laboratories Ltd. | 4.54% |
Garware Technical Fibres Ltd. | 4.45% |
AIA Engineering Ltd. | 4.43% |
Sun Pharmaceutical Industries Ltd. | 4.36% |
Infosys Ltd. | 4.31% |
Fund Manager
Name | Karthikraj Lakshmanan | Rama Iyer Srinivasan |
Start Date | 16 Nov 2022 | 08 Sep 2020 |
Name
Karthikraj Lakshmanan
Rama Iyer Srinivasan
Start Date
16 Nov 2022
08 Sep 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. | 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 | 01 Aug 2005 | 30 Jun 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
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
01 Aug 2005
30 Jun 2005