Compare Tata BSE Select Business Groups Index Fund vs SBI Comma Fund
Tata BSE Select Business Groups Index Fund
EquityThematic-Other
SBI Comma Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.08
2.32
NAV
₹10.38
₹124.93
Fund Started
25 Nov 2024
30 Jun 2005
Fund Size
₹212.81 Cr
₹1207.96 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.50% if redeemed within 30 days.
1 Year
-0.15%
5.63%
3 Year
-
15.09%
5 Year
-
9.62%
Equity
100.00%
90.97%
Cash
-0.03%
8.78%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 22.55% |
Larsen & Toubro Ltd. | 12.61% |
Mahindra & Mahindra Ltd. | 7.58% |
Tata Consultancy Services Ltd. | 4.73% |
Titan Company Ltd. | 4.26% |
Adani Ports and Special Economic Zone Ltd. | 4.02% |
Hindalco Industries Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.72% |
Tata Steel Ltd. | 3.46% |
JSW Steel Ltd. | 3.44% |
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% |
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
