Compare Aditya Birla Sun Life Conglomerate Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.1
2.35
NAV
₹10.00
₹111.53
Fund Started
05 Dec 2024
30 Jun 2005
Fund Size
₹1657.63 Cr
₹896.01 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.50% if redeemed within 30 days.
1 Year
4.49%
21.40%
3 Year
-
19.49%
5 Year
-
15.12%
Equity
99.06%
97.53%
Cash
0.94%
2.15%
Top 10 Holdings
Reliance Industries Ltd. | 14.99% |
Mahindra & Mahindra Ltd. | 7.27% |
Larsen & Toubro Ltd. | 7.15% |
Bajaj Finserv Ltd. | 4.39% |
Tech Mahindra Ltd. | 4.19% |
Adani Ports and Special Economic Zone Ltd. | 3.66% |
LTIMindtree Ltd. | 3.65% |
Grasim Industries Ltd. | 3.38% |
Bajaj Finance Ltd. | 2.97% |
Tube Investments Of India Ltd. | 2.87% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
05 Dec 2024
30 Jun 2005
