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 | -2.31% | 1.45% |
| 6 Month | 4.25% | -0.75% |
| 1 Year | -0.03% | -0.56% |
| 3 Year | - | 7.78% |
| 5 Year | - | 13.24% |
SIP Return Analysis
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 0.4% | 0.43% |
| 1 Year | 8.11% | 3.05% |
| 3 Year | - | 4.77% |
| 5 Year | - | 7.4% |
Rolling Lumpsum Returns
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 14.66% | 12.24% |
| 3 Year | - | 12.44% |
| 5 Year | - | 15.39% |
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 | - | -4.19% |
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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