Compare SBI Comma Fund vs ICICI Prudential Exports and Services Fund
SBI Comma Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.32
NAV
₹119.44
₹179.26
Fund Started
30 Jun 2005
13 Oct 2005
Fund Size
₹1207.96 Cr
₹1454.00 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
2.63%
-0.80%
3 Year
13.54%
13.04%
5 Year
7.95%
12.15%
Equity
96.27%
96.22%
Cash
3.49%
3.78%
Top 10 Holdings
Name | Assets |
|---|---|
Sudeep Pharma Ltd. | 6.73% |
Tata Steel Ltd. | 6.38% |
JSW Steel Ltd. | 5.29% |
Oil And Natural Gas Corporation Ltd. | 4.25% |
CESC Ltd. | 3.75% |
Gokaldas Exports Ltd. | 3.69% |
Arvind Ltd. | 3.42% |
Ultratech Cement Ltd. | 3.15% |
Oil India Ltd. | 3.07% |
NMDC Ltd. | 2.94% |
Name | Assets |
|---|---|
Infosys Ltd. | 6.33% |
ICICI Bank Ltd. | 5.86% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 2.82% |
Angel One Ltd. | 2.67% |
Prudent Corporate Advisory Services Ltd. | 2.52% |
Netweb Technologies India Ltd. | 2.40% |
State Bank of India | 2.34% |
Shadowfax Technologies Ltd. | 2.27% |
360 One Wam Ltd. | 2.18% |
Name
-
-
Start Date
-
-
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
30 Jun 2005
13 Oct 2005
