Compare SBI Comma Fund vs ICICI Prudential Multi Sector Passive FoF
SBI Comma Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.29
0.49
NAV
₹120.71
₹170.89
Fund Started
30 Jun 2005
10 Nov 2003
Fund Size
₹1207.96 Cr
₹248.18 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
4.43%
-2.23%
3 Year
12.69%
11.04%
5 Year
7.75%
9.29%
Equity
90.97%
0.00%
Cash
8.78%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Sudeep Pharma Ltd. | 6.86% |
Tata Steel Ltd. | 6.52% |
JSW Steel Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 4.24% |
CESC Ltd. | 3.51% |
Arvind Ltd. | 3.40% |
Gokaldas Exports Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.08% |
Vedanta Aluminium Metal Ltd. | 2.96% |
Oil India Ltd. | 2.92% |
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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 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
