Compare Tata Multi Sector Passive FoF vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
-
2.28
NAV
₹9.90
₹126.31
Fund Started
22 Jun 2026
30 Jun 2005
Fund Size
-
₹1150.18 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
-
10.18%
3 Year
-
18.12%
5 Year
-
11.56%
Equity
0.00%
94.57%
Cash
0.00%
5.17%
Top 10 Holdings
-
Tata Steel Ltd. | 6.99% |
JSW Steel Ltd. | 5.33% |
CESC Ltd. | 4.65% |
Oil And Natural Gas Corporation Ltd. | 4.63% |
Gokaldas Exports Ltd. | 4.14% |
Arvind Ltd. | 3.88% |
Steel Authority Of India Ltd. | 3.54% |
Ultratech Cement Ltd. | 3.33% |
Balrampur Chini Mills Ltd. | 3.14% |
NMDC Ltd. | 3.06% |
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
