Compare SBI Comma Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.38 | 0.44 |
NAV | ₹109.64 | ₹170.19 |
Fund Started | 30 Jun 2005 | 10 Nov 2003 |
Fund Size | ₹862.98 Cr | ₹215.41 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.38
0.44
NAV
₹109.64
₹170.19
Fund Started
30 Jun 2005
10 Nov 2003
Fund Size
₹862.98 Cr
₹215.41 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year | 14.40% | 13.23% |
3 Year | 16.97% | 17.98% |
5 Year | 17.55% | 16.53% |
1 Year
14.40%
13.23%
3 Year
16.97%
17.98%
5 Year
17.55%
16.53%
Equity | 95.03% | 0.00% |
Cash | 4.64% | 100.00% |
Equity
95.03%
0.00%
Cash
4.64%
100.00%
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% |
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Name | - | - |
Start Date | - | - |
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 30 Jun 2005 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
30 Jun 2005
10 Nov 2003