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Compare HDFC 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 | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.43 | 2.15 |
NAV | ₹12.39 | ₹26.97 |
Fund Started | 17 Feb 2023 | 28 May 2019 |
Fund Size | ₹585.98 Cr | ₹1677.70 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
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.43
2.15
NAV
₹12.39
₹26.97
Fund Started
17 Feb 2023
28 May 2019
Fund Size
₹585.98 Cr
₹1677.70 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 0.91% | 9.85% |
3 Year | - | 12.02% |
5 Year | - | 20.38% |
1 Year
0.91%
9.85%
3 Year
-
12.02%
5 Year
-
20.38%
Holding Analysis
Equity | 90.55% | 93.95% |
Cash | 9.45% | 5.48% |
Equity
90.55%
93.95%
Cash
9.45%
5.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
United Spirits Ltd. | 7.92% |
Hindustan Unilever Ltd. | 7.12% |
Ambuja Cements Ltd. | 7.07% |
Fortis Healthcare Ltd. | 6.04% |
Maruti Suzuki India Ltd. | 5.46% |
Infosys Ltd. | 4.36% |
HCL Technologies Ltd. | 4.33% |
Cummins India Ltd. | 3.92% |
Escorts Kubota Ltd. | 3.92% |
Nestle India Ltd. | 3.24% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.75% |
Maruti Suzuki India Ltd. | 8.58% |
Sun Pharmaceutical Industries Ltd. | 5.83% |
Siemens Ltd. | 3.44% |
Britannia Industries Ltd. | 3.37% |
Gland Pharma Ltd. | 3.27% |
Syngene International Ltd. | 3.07% |
Nestle India Ltd. | 2.98% |
United Breweries Ltd. | 2.89% |
Kalpataru Projects International Ltd. | 2.84% |
Fund Manager
Name | Dhruv Muchhal | Roshan Chutkey |
Start Date | 14 Sep 2023 | 23 Nov 2020 |
Name
Dhruv Muchhal
Roshan Chutkey
Start Date
14 Sep 2023
23 Nov 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 generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. |
Launch Date | 17 Feb 2023 | 28 May 2019 |
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 within MNC space.
Launch Date
17 Feb 2023
28 May 2019
