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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 | 0.0 | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.42 | 1.88 |
NAV | ₹13.54 | ₹365.98 |
Fund Started | 17 Feb 2023 | 30 Jun 2005 |
Fund Size | ₹633.57 Cr | ₹6549.98 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
₹500
Expense Ratio
2.42
1.88
NAV
₹13.54
₹365.98
Fund Started
17 Feb 2023
30 Jun 2005
Fund Size
₹633.57 Cr
₹6549.98 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 16.10% | 9.28% |
3 Year | - | 7.87% |
5 Year | - | 15.45% |
1 Year
16.10%
9.28%
3 Year
-
7.87%
5 Year
-
15.45%
Holding Analysis
Equity | 90.77% | 94.63% |
Cash | 9.23% | 5.37% |
Equity
90.77%
94.63%
Cash
9.23%
5.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
United Spirits Ltd. | 7.46% |
Siemens Ltd. | 7.08% |
Hindustan Unilever Ltd. | 7.06% |
Fortis Healthcare Ltd. | 5.66% |
Ambuja Cements Ltd. | 5.39% |
Cummins India Ltd. | 4.35% |
Nestle India Ltd. | 3.71% |
Maruti Suzuki India Ltd. | 3.67% |
Whirlpool Of India Ltd. | 3.09% |
CIE Automotive India Ltd. | 3.06% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 8.13% |
Divi's Laboratories Ltd. | 5.31% |
Procter & Gamble Hygiene and Health Care Ltd. | 5.16% |
Page Industries Ltd. | 4.81% |
CCL Products (India) Ltd. | 4.56% |
Abbott India Ltd. | 4.42% |
United Breweries Ltd. | 4.29% |
Lonza Group Ag | 4.20% |
Gokaldas Exports Ltd. | 4.11% |
Garware Technical Fibres Ltd. | 4.09% |
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
