Compare ICICI Prudential Thematic Advantage Fund (FOF) vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.48 | 2.39 |
NAV | ₹227.82 | ₹107.21 |
Fund Started | 10 Nov 2003 | 30 Jun 2005 |
Fund Size | ₹8561.80 Cr | ₹862.98 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.48
2.39
NAV
₹227.82
₹107.21
Fund Started
10 Nov 2003
30 Jun 2005
Fund Size
₹8561.80 Cr
₹862.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50% if redeemed within 30 days.
1 Year | 9.34% | 11.10% |
3 Year | 18.37% | 16.32% |
5 Year | 19.13% | 16.95% |
1 Year
9.34%
11.10%
3 Year
18.37%
16.32%
5 Year
19.13%
16.95%
Equity | 0.00% | 95.03% |
Cash | 100.00% | 4.64% |
Equity
0.00%
95.03%
Cash
100.00%
4.64%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Tata Steel Ltd. | 8.92% |
Reliance Industries Ltd. | 7.73% |
Indian Oil Corporation Ltd. | 4.82% |
Vedanta Ltd. | 4.73% |
Ultratech Cement Ltd. | 4.64% |
JSW Steel Ltd. | 4.05% |
CESC Ltd. | 4.02% |
Steel Authority Of India Ltd. | 4.00% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Hindustan Petroleum Corporation Ltd. | 3.47% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | 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 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
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