Compare SBI Comma Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.27
0.13
NAV
₹127.01
₹33.99
Fund Started
30 Jun 2005
19 Jun 2018
Fund Size
₹1150.18 Cr
₹2882.81 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
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1 Year
9.90%
6.24%
3 Year
18.49%
18.49%
5 Year
11.87%
23.51%
Equity
94.57%
0.00%
Cash
5.17%
100.00%
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% |
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Name
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-
Start Date
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Description
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.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
30 Jun 2005
19 Jun 2018
