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) | ₹593 Cr | ₹5876 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 | 0.88% | 2.15% |
| 6 Month | 10.58% | 2.47% |
| 1 Year | -2.16% | -2.94% |
| 3 Year | - | 7% |
| 5 Year | - | 13.83% |
SIP Return Analysis
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 2.58% | -2.57% |
| 1 Year | 10.25% | -3.3% |
| 3 Year | - | 2.7% |
| 5 Year | - | 6.26% |
Rolling Lumpsum Returns
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 14.66% | 12.41% |
| 3 Year | - | 12.48% |
| 5 Year | - | 15.42% |
Risk Management
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | - | 10.87% |
| Sharp | - | 0.09% |
| Beta | - | 0.57% |
| Alpha | - | -4.87% |
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 | 4.75 | 4.91 |
| Large Cap | 50.07 | 36.72 |
| Small Cap | 18.2 | 34.72 |
| Mid Cap | 26.98 | 23.65 |
Sector Allocation
| Scheme Name |
HDFC MNC Fund - Regular (G) |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 0.55 | 1.62 |
| Technology | 0 | 2.45 |
| Consumer Defensive | 23.12 | 21.63 |
| Healthcare | 24.53 | 20.95 |
| Industrials | 22.03 | 14.39 |
| Basic Materials | 6.88 | 8.85 |
| Consumer Cyclical | 21.38 | 28.89 |
| Utilities | 0.31 | - |
| Financial Services | 1.2 | - |
| Communication Services | - | 1.21 |
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