Compare ICICI Prudential Multi Sector Passive FoF vs SBI Comma Fund
ICICI Prudential Multi Sector Passive FoF
SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.47
2.27
NAV
₹178.47
₹125.71
Fund Started
10 Nov 2003
30 Jun 2005
Fund Size
₹240.47 Cr
₹1150.18 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
5.18%
10.14%
3 Year
13.56%
17.73%
5 Year
13.56%
10.58%
Equity
0.00%
94.57%
Cash
100.00%
5.17%
Top 10 Holdings
-
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
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
10 Nov 2003
30 Jun 2005
