Compare Tata Nifty India Tourism Index Fund vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.1 | 2.39 |
NAV | ₹8.84 | ₹107.21 |
Fund Started | 08 Jul 2024 | 30 Jun 2005 |
Fund Size | ₹289.56 Cr | ₹862.98 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
2.39
NAV
₹8.84
₹107.21
Fund Started
08 Jul 2024
30 Jun 2005
Fund Size
₹289.56 Cr
₹862.98 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year | -10.46% | 11.10% |
3 Year | - | 16.32% |
5 Year | - | 16.95% |
1 Year
-10.46%
11.10%
3 Year
-
16.32%
5 Year
-
16.95%
Equity | 100.06% | 95.03% |
Cash | -0.06% | 4.64% |
Equity
100.06%
95.03%
Cash
-0.06%
4.64%
Top 10 Holdings |
|
|
Top 10 Holdings
The Indian Hotels Company Ltd. | 20.00% |
Interglobe Aviation Ltd. | 19.96% |
GMR Airports Ltd. | 14.98% |
Jubilant FoodWorks Ltd. | 8.79% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.30% |
ITC Hotels Ltd. | 7.40% |
Lemon Tree Hotels Ltd. | 3.18% |
EIH Ltd. | 2.94% |
Chalet Hotels Ltd. | 2.50% |
Sapphire Foods India Ltd. | 2.45% |
Tata Steel Ltd. | 8.92% |
Reliance Industries Ltd. | 7.73% |
Indian Oil Corporation Ltd. | 4.82% |
Vedanta Ltd. | 4.73% |
Ultratech Cement Ltd. | 4.64% |
JSW Steel Ltd. | 4.05% |
CESC Ltd. | 4.02% |
Steel Authority Of India Ltd. | 4.00% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Hindustan Petroleum Corporation Ltd. | 3.47% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism 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 | 08 Jul 2024 | 30 Jun 2005 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty India Tourism 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
08 Jul 2024
30 Jun 2005