SBI Magnum Global Fund vs HDFC MNC 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) | ₹603 Cr | ₹5962 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 | -2.29% | -0.83% |
| 6 Month | 0.58% | -4.46% |
| 1 Year | -6.15% | -6.55% |
| 3 Year | - | 6.88% |
| 5 Year | - | 11.34% |
SIP Return Analysis
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | -0.15% | 0.31% |
| 1 Year | 7.52% | 2.54% |
| 3 Year | - | 3.89% |
| 5 Year | - | 6.7% |
Rolling Lumpsum Returns
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 14.66% | 12.19% |
| 3 Year | - | 12.38% |
| 5 Year | - | 15.33% |
Risk Management
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | - | 10.87% |
| Sharp | - | 0.23% |
| Beta | - | 0.58% |
| Alpha | - | -3.33% |
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 | 7.1 | 5.27 |
| Large Cap | 48.92 | 36.56 |
| Small Cap | 16.76 | 35.43 |
| Mid Cap | 27.21 | 22.73 |
Sector Allocation
| Scheme Name |
HDFC MNC Fund - Regular (G) |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 3.26 | 2.28 |
| Consumer Defensive | 24.98 | 20.84 |
| Healthcare | 24.05 | 21.61 |
| Industrials | 21.32 | 14.09 |
| Basic Materials | 6.71 | 9.26 |
| Consumer Cyclical | 18.22 | 28.34 |
| Utilities | 0.28 | - |
| Financial Services | 1.18 | - |
| Technology | - | 2.49 |
| Communication Services | - | 1.09 |
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