Compare Tata BSE Select Business Groups Index Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.09
2.35
NAV
₹10.27
₹125.73
Fund Started
25 Nov 2024
30 Jun 2005
Fund Size
₹207.48 Cr
₹938.81 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.50% if redeemed within 30 days.
1 Year
12.70%
20.45%
3 Year
-
21.29%
5 Year
-
15.71%
Equity
100.03%
94.03%
Cash
-0.03%
4.60%
Top 10 Holdings
Reliance Industries Ltd. | 23.51% |
Larsen & Toubro Ltd. | 13.24% |
Mahindra & Mahindra Ltd. | 8.55% |
Tata Consultancy Services Ltd. | 5.91% |
Hindalco Industries Ltd. | 4.11% |
Ultratech Cement Ltd. | 4.09% |
Titan Company Ltd. | 3.99% |
Tata Steel Ltd. | 3.91% |
JSW Steel Ltd. | 3.37% |
Grasim Industries Ltd. | 3.15% |
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% |
Name
-
-
Start Date
-
-
Description
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error.
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.
Launch Date
25 Nov 2024
30 Jun 2005
