Compare SBI Comma Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.35
2.24
NAV
₹112.46
₹13.34
Fund Started
30 Jun 2005
16 Aug 2023
Fund Size
₹938.81 Cr
₹972.08 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
25.13%
14.90%
3 Year
20.66%
-
5 Year
14.40%
-
Equity
94.03%
97.36%
Cash
4.60%
2.07%
Top 10 Holdings
Tata Steel Ltd. | 8.74% |
Oil And Natural Gas Corporation Ltd. | 7.67% |
Reliance Industries Ltd. | 5.19% |
CESC Ltd. | 5.07% |
Oil India Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.89% |
Steel Authority Of India Ltd. | 3.79% |
JSW Steel Ltd. | 3.59% |
NMDC Ltd. | 3.35% |
Coal India Ltd. | 3.12% |
Acutaas Chemicals Ltd. | 4.56% |
Eternal Ltd. | 4.24% |
The Federal Bank Ltd. | 4.06% |
Info Edge (India) Ltd. | 4.02% |
One97 Communications Ltd. | 3.55% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.08% |
GE Vernova T&D India Ltd | 3.07% |
CG Power and Industrial Solutions Ltd. | 2.93% |
Affle 3I Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.89% |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
30 Jun 2005
16 Aug 2023
