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Compare HDFC 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 | ₹100 | ₹500 |
Expense Ratio | 2.43 | 1.89 |
NAV | ₹12.39 | ₹355.54 |
Fund Started | 17 Feb 2023 | 30 Jun 2005 |
Fund Size | ₹585.98 Cr | ₹6309.28 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
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.43
1.89
NAV
₹12.39
₹355.54
Fund Started
17 Feb 2023
30 Jun 2005
Fund Size
₹585.98 Cr
₹6309.28 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% | 2.46% |
3 Year | - | 8.10% |
5 Year | - | 13.87% |
1 Year
0.91%
2.46%
3 Year
-
8.10%
5 Year
-
13.87%
Holding Analysis
Equity | 90.55% | 95.61% |
Cash | 9.45% | 4.10% |
Equity
90.55%
95.61%
Cash
9.45%
4.10%
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 |
|---|---|
Alphabet Inc Class A | 8.05% |
Divi's Laboratories Ltd. | 5.42% |
Page Industries Ltd. | 5.22% |
Gokaldas Exports Ltd. | 5.11% |
CCL Products (India) Ltd. | 4.92% |
Garware Technical Fibres Ltd. | 4.75% |
Procter & Gamble Hygiene and Health Care Ltd. | 4.65% |
Abbott India Ltd. | 4.48% |
United Breweries Ltd. | 4.29% |
EPAM Systems Inc | 4.22% |
Fund Manager
Name | Dhruv Muchhal | Rama Iyer Srinivasan |
Start Date | 14 Sep 2023 | 08 Sep 2020 |
Name
Dhruv Muchhal
Rama Iyer Srinivasan
Start Date
14 Sep 2023
08 Sep 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 provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. |
Launch Date | 17 Feb 2023 | 30 Jun 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 provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Launch Date
17 Feb 2023
30 Jun 2005
