Compare SBI Comma Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.38 | 0.96 |
NAV | ₹109.64 | ₹73.50 |
Fund Started | 30 Jun 2005 | 29 Jan 2005 |
Fund Size | ₹862.98 Cr | ₹109.99 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
0.96
NAV
₹109.64
₹73.50
Fund Started
30 Jun 2005
29 Jan 2005
Fund Size
₹862.98 Cr
₹109.99 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year | 14.40% | 11.20% |
3 Year | 16.97% | 19.68% |
5 Year | 17.55% | 18.52% |
1 Year
14.40%
11.20%
3 Year
16.97%
19.68%
5 Year
17.55%
18.52%
Equity | 95.03% | 98.89% |
Cash | 4.64% | 1.10% |
Equity
95.03%
98.89%
Cash
4.64%
1.10%
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% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 30 Jun 2005 | 29 Jan 2005 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
30 Jun 2005
29 Jan 2005