Compare Aditya Birla Sun Life Conglomerate Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.05
2.34
NAV
₹10.52
₹114.30
Fund Started
05 Dec 2024
30 Jun 2005
Fund Size
₹1624.31 Cr
₹1125.12 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.50% if redeemed within 30 days.
1 Year
-1.22%
11.55%
3 Year
-
19.04%
5 Year
-
11.70%
Equity
97.75%
94.99%
Cash
2.25%
4.75%
Top 10 Holdings
Reliance Industries Ltd. | 11.77% |
Larsen & Toubro Ltd. | 5.27% |
Mahindra & Mahindra Ltd. | 4.57% |
Adani Enterprises Ltd. | 4.31% |
Tube Investments Of India Ltd. | 3.90% |
Grasim Industries Ltd. | 3.83% |
Welspun Corp Ltd. | 3.55% |
Adani Ports and Special Economic Zone Ltd. | 3.31% |
Tech Mahindra Ltd. | 3.17% |
Trent Ltd. | 2.97% |
Tata Steel Ltd. | 7.91% |
JSW Steel Ltd. | 5.68% |
Oil And Natural Gas Corporation Ltd. | 5.35% |
CESC Ltd. | 5.13% |
Steel Authority Of India Ltd. | 4.27% |
Ultratech Cement Ltd. | 3.47% |
Oil India Ltd. | 3.32% |
NMDC Ltd. | 3.23% |
Arvind Ltd. | 3.20% |
UPL Ltd. | 3.09% |
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
