Products
Platform
Research
Market
Learn
IPO
Compare Aditya Birla Sun Life Nifty India Defence Index 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 | ₹500 | ₹500 |
Expense Ratio | 1.08 | 2.4 |
NAV | ₹11.05 | ₹105.63 |
Fund Started | 09 Aug 2024 | 30 Jun 2005 |
Fund Size | ₹766.37 Cr | ₹828.94 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
2.4
NAV
₹11.05
₹105.63
Fund Started
09 Aug 2024
30 Jun 2005
Fund Size
₹766.37 Cr
₹828.94 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 11.94% | 1.74% |
3 Year | - | 14.46% |
5 Year | - | 17.63% |
1 Year
11.94%
1.74%
3 Year
-
14.46%
5 Year
-
17.63%
Holding Analysis
Equity | 100.05% | 96.73% |
Cash | -0.05% | 2.91% |
Equity
100.05%
96.73%
Cash
-0.05%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.02% |
Hindustan Aeronautics Ltd. | 19.49% |
Bharat Forge Ltd. | 12.13% |
Solar Industries India Ltd. | 11.61% |
Mazagon Dock Shipbuilders Ltd. | 7.12% |
Cochin Shipyard Ltd. | 5.20% |
Bharat Dynamics Ltd. | 4.84% |
Astra Microwave Products Ltd. | 3.03% |
BEML Ltd. | 2.89% |
Data Patterns (India) Ltd. | 2.79% |
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 | Haresh Mehta | Richard D'souza |
Start Date | 09 Aug 2024 | 13 Nov 2018 |
Name
Haresh Mehta
Richard D'souza
Start Date
09 Aug 2024
13 Nov 2018
About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. | 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 | 09 Aug 2024 | 30 Jun 2005 |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors.
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
09 Aug 2024
30 Jun 2005