Aditya Birla Sun Life MNC Fund vs HDFC MNC Fund compare
HDFC MNC Fund - Regular (G)
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Chart Comparison
Overview
| Scheme Name | HDFC MNC Fund - Regular (G) | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Fund | HDFC MNC Fund - Regular (G) | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹603 Cr | ₹3735 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 09 Mar 2023 | 27 Dec 1999 |
| Category | MNC Themes | MNC Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
| Turn Over | % | 14% |
| Expense Ratio | 2.42 | 2 |
| Manager | Dhruv Muchhal | Dhaval Joshi |
| ISIN Code | INF179KC1FF3 | INF209K01322 |
| Exits Load | HDFC MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC MNC Fund - Regular (G) | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 1 Month | -1.67% | -1.53% |
| 6 Month | 4.93% | 4.89% |
| 1 Year | 0.56% | 2.11% |
| 3 Year | - | 13.3% |
| 5 Year | - | 11.37% |
SIP Return Analysis
| Scheme Name | HDFC MNC Fund - Regular (G) | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | 0.4% | -1.54% |
| 1 Year | 8.11% | 8.16% |
| 3 Year | - | 10.67% |
| 5 Year | - | 9.97% |
Rolling Lumpsum Returns
| Scheme Name | HDFC MNC Fund - Regular (G) | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 1 Year | 14.66% | 14.14% |
| 3 Year | - | 14.51% |
| 5 Year | - | 19% |
Risk Management
| Scheme Name | HDFC MNC Fund - Regular (G) | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Standard Deviation | - | 13.72% |
| Sharp | - | 0.52% |
| Beta | - | 0.85% |
| Alpha | - | -0.96% |
Fund Managers
| Scheme Name | HDFC MNC Fund - Regular (G) | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Name | Dhruv Muchhal | Dhaval Joshi |
| Total AUM | ₹520687 Cr | ₹361932 Cr |
| Funds Managed | 40 | 55 |
| HDFC MNC Fund - Regular (G) | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
Market Cap
| Scheme Name |
HDFC MNC Fund - Regular (G) |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Others | 7.1 | 7.38 |
| Large Cap | 48.92 | 27.56 |
| Small Cap | 16.76 | 38.15 |
| Mid Cap | 27.21 | 26.91 |
Sector Allocation
| Scheme Name |
HDFC MNC Fund - Regular (G) |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Others | 3.26 | 1.68 |
| Consumer Defensive | 24.98 | 17.92 |
| Healthcare | 24.05 | 12.46 |
| Industrials | 21.32 | 16.83 |
| Basic Materials | 6.71 | 6.8 |
| Consumer Cyclical | 18.22 | 28.9 |
| Utilities | 0.28 | 0.84 |
| Financial Services | 1.18 | 8.57 |
| Technology | - | 6 |
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