HDFC MNC Fund vs SBI Magnum Global Fund compare
HDFC MNC Fund - Regular (G)
SBI MNC Fund - Regular Plan -Growth
Chart Comparison
Overview
Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
---|---|---|
Fund | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹592 Cr | ₹6194 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 09 Mar 2023 | 27 Jun 2005 |
Category | MNC Themes | MNC Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
Turn Over | % | 27% |
Expense Ratio | 2.42 | 1.89 |
Manager | Dhruv Muchhal | Pradeep Kesavan |
ISIN Code | INF179KC1FF3 | INF200K01271 |
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 | SBI Magnum Global Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
---|---|---|
1 Month | -0.26% | -4.61% |
6 Month | 8.86% | 2.81% |
1 Year | -8.11% | -3.9% |
3 Year | - | 6.85% |
5 Year | - | 13.85% |
SIP Return Analysis
Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
---|---|---|
6 Month | 4.79% | -0.75% |
1 Year | 0.19% | -5.69% |
3 Year | - | 4.06% |
5 Year | - | 7.69% |
Rolling Lumpsum Returns
Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
---|---|---|
1 Year | 17.88% | 12.54% |
3 Year | - | 12.54% |
5 Year | - | 15.49% |
Risk Management
Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | - | 10.87% |
Sharp | - | 0.36% |
Beta | - | 0.59% |
Alpha | - | -2.25% |
Fund Managers
Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
---|---|---|
Name | Dhruv Muchhal | Pradeep Kesavan |
Total AUM | ₹520687 Cr | ₹434274 Cr |
Funds Managed | 40 | 43 |
HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
Market Cap
Scheme Name |
HDFC MNC Fund - Regular (G) |
SBI MNC Fund - Regular Plan -Growth |
---|---|---|
Others | 7.98 | 5.73 |
Large Cap | 44.11 | 31.02 |
Small Cap | 22.34 | 34.22 |
Mid Cap | 25.58 | 29.03 |
Sector Allocation
Scheme Name |
HDFC MNC Fund - Regular (G) |
SBI MNC Fund - Regular Plan -Growth |
---|---|---|
Others | 4.11 | 3.77 |
Industrials | 24.26 | 15.3 |
Technology | 1.05 | 2.44 |
Consumer Defensive | 16.22 | 22.52 |
Healthcare | 29.58 | 19.64 |
Basic Materials | 9.18 | 6.88 |
Consumer Cyclical | 13.79 | 26.18 |
Utilities | 0.62 | - |
Financial Services | 1.2 | 0 |
Communication Services | - | 3.27 |
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