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 | ₹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 | 0.4% | -4.61% |
| 6 Month | 11.45% | 4.65% |
| 1 Year | -8.06% | -4.05% |
| 3 Year | - | 7% |
| 5 Year | - | 13.77% |
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 |
Top Comparisons
Nippon India Ultra Short Duration Fund- Growth Option
3Y Returns6.86%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.26%
Bajaj Finserv Overnight Fund Regular - Growth
3Y Returns0%
UTI - Overnight Fund - Regular Plan - Growth Option
3Y Returns6.4%
WhiteOak Capital Special Opportunities Fund-Reg (G)
3Y Returns0%
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
3Y Returns6.86%
Invesco India Smallcap Fund - Regular Plan - Growth
3Y Returns25.9%
LIC MF Small Cap Fund Regular - Growth
3Y Returns17.3%