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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 | ₹13.61 | ₹375.92 |
Fund Started | 17 Feb 2023 | 30 Jun 2005 |
Fund Size | ₹632.82 Cr | ₹6634.59 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
₹13.61
₹375.92
Fund Started
17 Feb 2023
30 Jun 2005
Fund Size
₹632.82 Cr
₹6634.59 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 13.19% | 11.82% |
3 Year | - | 10.00% |
5 Year | - | 16.33% |
1 Year
13.19%
11.82%
3 Year
-
10.00%
5 Year
-
16.33%
Holding Analysis
Equity | 92.90% | 94.09% |
Cash | 7.10% | 5.91% |
Equity
92.90%
94.09%
Cash
7.10%
5.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
United Spirits Ltd. | 7.88% |
Siemens Ltd. | 7.69% |
Hindustan Unilever Ltd. | 6.98% |
Fortis Healthcare Ltd. | 5.98% |
Ambuja Cements Ltd. | 5.95% |
Cummins India Ltd. | 4.34% |
Nestle India Ltd. | 3.67% |
Maruti Suzuki India Ltd. | 3.67% |
Bosch Ltd. | 3.33% |
Escorts Kubota Ltd. | 3.23% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 7.10% |
Divi's Laboratories Ltd. | 5.49% |
CCL Products (India) Ltd. | 5.25% |
Procter & Gamble Hygiene and Health Care Ltd. | 5.03% |
Page Industries Ltd. | 4.91% |
Garware Technical Fibres Ltd. | 4.65% |
EPAM Systems Inc | 4.35% |
Gokaldas Exports Ltd. | 4.35% |
Abbott India Ltd. | 4.18% |
United Breweries Ltd. | 4.12% |
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
