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Compare Aditya Birla Sun Life Conglomerate Fund vs SBI Comma Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.08 | 2.43 |
NAV | ₹10.89 | ₹106.43 |
Fund Started | 05 Dec 2024 | 30 Jun 2005 |
Fund Size | ₹1762.54 Cr | ₹828.94 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
2.43
NAV
₹10.89
₹106.43
Fund Started
05 Dec 2024
30 Jun 2005
Fund Size
₹1762.54 Cr
₹828.94 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | - | 10.08% |
3 Year | - | 16.24% |
5 Year | - | 19.41% |
1 Year
-
10.08%
3 Year
-
16.24%
5 Year
-
19.41%
Holding Analysis
Equity | 98.92% | 96.73% |
Cash | 1.08% | 2.91% |
Equity
98.92%
96.73%
Cash
1.08%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 14.17% |
Mahindra & Mahindra Ltd. | 7.41% |
Larsen & Toubro Ltd. | 7.32% |
Bajaj Finserv Ltd. | 4.78% |
LTIMindtree Ltd. | 3.79% |
Tech Mahindra Ltd. | 3.37% |
Tube Investments Of India Ltd. | 3.19% |
Bajaj Finance Ltd. | 3.08% |
Adani Ports and Special Economic Zone Ltd. | 3.03% |
Grasim Industries Ltd. | 2.89% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.33% |
Reliance Industries Ltd. | 7.62% |
Indian Oil Corporation Ltd. | 5.00% |
Ultratech Cement Ltd. | 4.90% |
CESC Ltd. | 4.49% |
Oil And Natural Gas Corporation Ltd. | 4.31% |
Vedanta Ltd. | 4.02% |
Steel Authority Of India Ltd. | 3.88% |
Hindustan Petroleum Corporation Ltd. | 3.45% |
Power Grid Corporation Of India Ltd. | 3.23% |
Fund Manager
Name | Kunal Sangoi | Richard D'souza |
Start Date | 05 Dec 2024 | 13 Nov 2018 |
Name
Kunal Sangoi
Richard D'souza
Start Date
05 Dec 2024
13 Nov 2018
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. | 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 | 05 Dec 2024 | 30 Jun 2005 |
Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
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
05 Dec 2024
30 Jun 2005