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) | ₹592 Cr | ₹6000 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 | 5.27% | 3.04% |
6 Month | 19.45% | 9.25% |
1 Year | -7.24% | -5.35% |
3 Year | - | 7.73% |
5 Year | - | 13.79% |
SIP Return Analysis
Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
---|---|---|
6 Month | 7.31% | 0.4% |
1 Year | 12.01% | -0.02% |
3 Year | - | 5.16% |
5 Year | - | 8.06% |
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 | - | 0.16% |
Beta | - | 0.57% |
Alpha | - | -3.84% |
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 | 7.36 | 5.35 |
Large Cap | 47.56 | 34.5 |
Small Cap | 18.13 | 34.15 |
Mid Cap | 26.96 | 25.99 |
Sector Allocation
Scheme Name |
HDFC MNC Fund - Regular (G) |
SBI MNC Fund - Regular Plan -Growth |
---|---|---|
Others | 2.87 | 3.17 |
Industrials | 24.98 | 14.88 |
Technology | 0.5 | 2.45 |
Consumer Defensive | 20.45 | 22.69 |
Healthcare | 24.81 | 19.35 |
Basic Materials | 6.82 | 8.69 |
Consumer Cyclical | 18.09 | 26.84 |
Utilities | 0.3 | - |
Financial Services | 1.19 | - |
Communication Services | - | 1.94 |
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