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) | ₹578 Cr | ₹5996 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 | 0.04% | -2.16% |
| 6 Month | 2.75% | -3.5% |
| 1 Year | -0.6% | -5.61% |
| 3 Year | - | 8.02% |
| 5 Year | - | 10.67% |
SIP Return Analysis
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 0.35% | -0.35% |
| 1 Year | 8.78% | 1.1% |
| 3 Year | - | 3.09% |
| 5 Year | - | 6.3% |
Rolling Lumpsum Returns
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 14.66% | 12.16% |
| 3 Year | - | 12.37% |
| 5 Year | - | 15.31% |
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 | 7.3 | 6.61 |
| Large Cap | 49.66 | 34.82 |
| Small Cap | 15.88 | 36.03 |
| Mid Cap | 27.16 | 22.54 |
Sector Allocation
| Scheme Name |
HDFC MNC Fund - Regular (G) |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 2.57 | 1.5 |
| Consumer Defensive | 26.12 | 19.56 |
| Healthcare | 22.21 | 21.45 |
| Industrials | 22.21 | 14.09 |
| Basic Materials | 8.52 | 9.79 |
| Consumer Cyclical | 16.91 | 30.31 |
| Utilities | 0.29 | - |
| Financial Services | 1.16 | - |
| Technology | - | 2.28 |
| Communication Services | - | 1.02 |
Top Comparisons
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
Kotak Focused Fund- Regular plan _ Growth Option
3Y Returns17.29%
Canara Robeco Focused Fund - Regular Plan - Growth Option
3Y Returns17.41%
Sundaram Short Duration Fund Regular Growth
3Y Returns7.35%
Tata Short Term Bond Fund -Regular Plan- Growth Option
3Y Returns6.94%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
3Y Returns22.83%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
3Y Returns14.49%