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
2.34
0.47
NAV
₹124.38
₹173.74
Fund Started
30 Jun 2005
10 Nov 2003
Fund Size
₹1125.12 Cr
₹224.48 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
11.55%
2.28%
3 Year
19.04%
14.83%
5 Year
11.70%
13.01%
Equity
94.99%
0.00%
Cash
4.75%
100.00%
Top 10 Holdings
Tata Steel Ltd. | 7.91% |
JSW Steel Ltd. | 5.68% |
Oil And Natural Gas Corporation Ltd. | 5.35% |
CESC Ltd. | 5.13% |
Steel Authority Of India Ltd. | 4.27% |
Ultratech Cement Ltd. | 3.47% |
Oil India Ltd. | 3.32% |
NMDC Ltd. | 3.23% |
Arvind Ltd. | 3.20% |
UPL Ltd. | 3.09% |
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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 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
