Compare Tata Multi Sector Passive FoF vs SBI Comma Fund
Tata Multi Sector Passive FoF
EquityThematic-Other
SBI Comma Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.68
2.29
NAV
₹9.45
₹121.33
Fund Started
22 Jun 2026
30 Jun 2005
Fund Size
₹73.54 Cr
₹1207.96 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 Days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
4.21%
3 Year
-
12.85%
5 Year
-
7.79%
Equity
0.00%
90.97%
Cash
100.00%
8.78%
Top 10 Holdings
-
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 schemes seeks to generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors.
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
22 Jun 2026
30 Jun 2005
