Compare ICICI Prudential Equity Minimum Variance Fund vs SBI Comma Fund
ICICI Prudential Equity Minimum Variance Fund
SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.92
2.27
NAV
₹10.79
₹125.71
Fund Started
18 Nov 2024
30 Jun 2005
Fund Size
₹2881.58 Cr
₹1150.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
1.63%
10.14%
3 Year
-
17.73%
5 Year
-
10.58%
Equity
90.09%
94.57%
Cash
9.91%
5.17%
Top 10 Holdings
Reliance Industries Ltd. | 9.65% |
HDFC Bank Ltd. | 6.92% |
Sun Pharmaceutical Industries Ltd. | 6.20% |
Kotak Mahindra Bank Ltd. | 5.85% |
Axis Bank Ltd. | 5.28% |
ITC Ltd. | 4.58% |
State Bank of India | 4.45% |
Bharti Airtel Ltd. | 4.33% |
Bajaj Auto Ltd. | 4.05% |
Bajaj Finserv Ltd. | 3.86% |
Tata Steel Ltd. | 6.99% |
JSW Steel Ltd. | 5.33% |
CESC Ltd. | 4.65% |
Oil And Natural Gas Corporation Ltd. | 4.63% |
Gokaldas Exports Ltd. | 4.14% |
Arvind Ltd. | 3.88% |
Steel Authority Of India Ltd. | 3.54% |
Ultratech Cement Ltd. | 3.33% |
Balrampur Chini Mills Ltd. | 3.14% |
NMDC Ltd. | 3.06% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
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
18 Nov 2024
30 Jun 2005
